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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
028 Tangible Assets | 147 380.00 | 36 837.00 | 110 542.00 | 147 380.00 |
040 Financial Assets | 7 889.00 | | 7 889.00 | 7 889.00 |
044 Total Fixed Assets | 267 269.00 | 36 837.00 | 230 431.00 | 267 269.00 |
050 Raw materials, supplies, in progress | 3 498.00 | | 3 498.00 | 3 498.00 |
072 Receivables – Other | 13 289.00 | | 13 289.00 | 13 289.00 |
084 Cash | 15 469.00 | | 15 469.00 | 15 469.00 |
092 Prepaid expenses | 868.00 | | 868.00 | 868.00 |
096 Total Current Assets + Prepaid Expenses | 33 125.00 | | 33 125.00 | 33 125.00 |
110 Total Assets | 300 394.00 | 36 837.00 | 263 556.00 | 300 394.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -60 901.00 | |
136 Profit for the Year | | | 25 118.00 | |
142 Total Equity - Total I | | | -34 783.00 | |
156 Loans and similar debts | | | 265.00 | |
166 Suppliers and related accounts | | | 17 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 237 890.00 | | |
172 Other debts | | | 280 456.00 | |
176 Total debts | | | 298 340.00 | |
180 Liabilities Total | | | 263 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 909.00 | | | 29 909.00 |
218 Production of services sold - France | 340 593.00 | | | 340 593.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 11 165.00 | | | 11 165.00 |
232 Total operating income excluding VAT | 363 258.00 | | | 363 258.00 |
234 Purchases of goods (including customs duties) | 16 428.00 | | | 16 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 827.00 | | | 130 827.00 |
240 Inventory changes (raw materials and supplies) | 6.00 | | | 6.00 |
242 Other external expenses | 126 013.00 | | | 126 013.00 |
244 Taxes, duties and similar payments | 1 430.00 | | | 1 430.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 49 339.00 | | | 49 339.00 |
252 Social security contributions | 13 450.00 | | | 13 450.00 |
254 Depreciation and amortization | 16 747.00 | | | 16 747.00 |
262 Other expenses | 340.00 | | | 340.00 |
264 Total operating expenses | 338 155.00 | | | 338 155.00 |
270 Operating profit | 25 103.00 | | | 25 103.00 |
290 Exceptional income | 50.00 | | | 50.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 25 118.00 | | | 25 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 20 692.00 | | | 20 692.00 |
492 Total Fixed Assets (Increases) | 4 167.00 | | | 4 167.00 |
