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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 | 68 091.00 | | 68 091.00 | 68 091.00 |
028 Tangible Assets | 143 995.00 | 43 214.00 | 100 782.00 | 143 995.00 |
040 Financial Assets | 2 058.00 | | 2 058.00 | 2 058.00 |
044 Total Fixed Assets | 214 144.00 | 43 214.00 | 170 930.00 | 214 144.00 |
050 Raw materials, supplies, in progress | 9 380.00 | | 9 380.00 | 9 380.00 |
060 Merchandise inventory | 2 115.00 | | 2 115.00 | 2 115.00 |
064 Advances and down payments on orders | 3 212.00 | | 3 212.00 | 3 212.00 |
072 Receivables – Other | 4 222.00 | | 4 222.00 | 4 222.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 23 219.00 | | 23 219.00 | 23 219.00 |
092 Prepaid expenses | 396.00 | | 396.00 | 396.00 |
096 Total Current Assets + Prepaid Expenses | 72 543.00 | | 72 543.00 | 72 543.00 |
110 Total Assets | 286 687.00 | 43 214.00 | 243 474.00 | 286 687.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 472.00 | |
136 Profit for the Year | | | 29 511.00 | |
142 Total Equity - Total I | | | 55 483.00 | |
156 Loans and similar debts | | | 72 533.00 | |
166 Suppliers and related accounts | | | 9 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 028.00 | | |
172 Other debts | | | 99 486.00 | |
174 Prepaid income | | | 6 875.00 | |
176 Total debts | | | 187 991.00 | |
180 Liabilities Total | | | 243 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 744.00 | |
195 Of which payables due in more than one year | | | 122 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 424.00 | 2 305.00 | | 5 424.00 |
214 Production of goods sold - France | 133 849.00 | 94 644.00 | | 133 849.00 |
218 Production of services sold - France | 71 523.00 | 52 483.00 | | 71 523.00 |
226 Operating subsidies received | 32 477.00 | 14 500.00 | | 32 477.00 |
230 Other income | 1 477.00 | 1 044.00 | | 1 477.00 |
232 Total operating income excluding VAT | 244 751.00 | 164 975.00 | | 244 751.00 |
234 Purchases of goods (including customs duties) | 3 710.00 | 965.00 | | 3 710.00 |
236 Inventory change (goods) | 35.00 | -824.00 | | 35.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 307.00 | 35 725.00 | | 45 307.00 |
240 Inventory changes (raw materials and supplies) | -3 343.00 | -3 327.00 | | -3 343.00 |
242 Other external expenses | 54 772.00 | 45 556.00 | | 54 772.00 |
243 (including business tax) | 1 782.00 | | | 1 782.00 |
244 Taxes, duties and similar payments | 2 462.00 | 823.00 | | 2 462.00 |
250 Staff compensation | 67 483.00 | 42 167.00 | | 67 483.00 |
252 Social security contributions | 20 549.00 | 9 495.00 | | 20 549.00 |
254 Depreciation and amortization | 19 368.00 | 14 332.00 | | 19 368.00 |
262 Other expenses | 2 093.00 | 377.00 | | 2 093.00 |
264 Total operating expenses | 212 438.00 | 145 288.00 | | 212 438.00 |
270 Operating profit | 32 313.00 | 19 687.00 | | 32 313.00 |
280 Financial income | 28.00 | 60.00 | | 28.00 |
290 Exceptional income | | 9 999.00 | | |
294 Financial expenses | 2 372.00 | 2 673.00 | | 2 372.00 |
300 Exceptional expenses | | 9 942.00 | | |
306 Income tax's | 458.00 | 395.00 | | 458.00 |
310 Profit or loss | 29 511.00 | 16 736.00 | | 29 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 594.00 | | | 12 594.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 150.00 | | | 29 150.00 |
490 Total Fixed Assets (Gross Value) | 172 400.00 | | | 172 400.00 |
492 Total Fixed Assets (Increases) | 41 744.00 | | | 41 744.00 |
