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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 | 31 938.00 | | 31 938.00 | 31 938.00 |
028 Tangible Assets | 44 856.00 | 17 049.00 | 27 806.00 | 44 856.00 |
044 Total Fixed Assets | 76 794.00 | 17 049.00 | 59 745.00 | 76 794.00 |
050 Raw materials, supplies, in progress | 2 229.00 | | 2 229.00 | 2 229.00 |
060 Merchandise inventory | 217.00 | | 217.00 | 217.00 |
064 Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
072 Receivables – Other | 2 317.00 | | 2 317.00 | 2 317.00 |
084 Cash | 47 921.00 | | 47 921.00 | 47 921.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 52 991.00 | | 52 991.00 | 52 991.00 |
110 Total Assets | 129 785.00 | 17 049.00 | 112 736.00 | 129 785.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -18 194.00 | |
136 Profit for the Year | | | 19 507.00 | |
142 Total Equity - Total I | | | 2 313.00 | |
156 Loans and similar debts | | | 59 998.00 | |
166 Suppliers and related accounts | | | 8 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -23 333.00 | | |
172 Other debts | | | 41 482.00 | |
176 Total debts | | | 110 423.00 | |
180 Liabilities Total | | | 112 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 46 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 151.00 | 8 491.00 | | 10 151.00 |
214 Production of goods sold - France | 265 402.00 | 195 743.00 | | 265 402.00 |
226 Operating subsidies received | 10 281.00 | | | 10 281.00 |
230 Other income | 11.00 | 2.00 | | 11.00 |
232 Total operating income excluding VAT | 285 845.00 | 204 236.00 | | 285 845.00 |
234 Purchases of goods (including customs duties) | 5 653.00 | 5 664.00 | | 5 653.00 |
236 Inventory change (goods) | -27.00 | -190.00 | | -27.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 695.00 | 58 974.00 | | 69 695.00 |
240 Inventory changes (raw materials and supplies) | -62.00 | -2 167.00 | | -62.00 |
242 Other external expenses | 53 080.00 | 45 926.00 | | 53 080.00 |
244 Taxes, duties and similar payments | 1 502.00 | 4 819.00 | | 1 502.00 |
24B (including equipment leasing) | 8 561.00 | | | 8 561.00 |
250 Staff compensation | 98 140.00 | 81 945.00 | | 98 140.00 |
252 Social security contributions | 28 508.00 | 18 064.00 | | 28 508.00 |
254 Depreciation and amortization | 8 694.00 | 8 355.00 | | 8 694.00 |
262 Other expenses | 15.00 | 1.00 | | 15.00 |
264 Total operating expenses | 265 197.00 | 221 391.00 | | 265 197.00 |
270 Operating profit | 20 648.00 | -17 155.00 | | 20 648.00 |
280 Financial income | 25.00 | 13.00 | | 25.00 |
294 Financial expenses | 914.00 | 1 004.00 | | 914.00 |
300 Exceptional expenses | 10.00 | 48.00 | | 10.00 |
306 Income tax's | 242.00 | | | 242.00 |
310 Profit or loss | 19 507.00 | -18 194.00 | | 19 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 74 294.00 | | | 74 294.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
