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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 61 838.00 | 50 679.00 | 11 158.00 | 61 838.00 |
040 Financial Assets | 906.00 | | 908.00 | 906.00 |
044 Total Fixed Assets | 92 744.00 | 50 679.00 | 42 067.00 | 92 744.00 |
050 Raw materials, supplies, in progress | 4 601.00 | | 4 601.00 | 4 601.00 |
064 Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
068 Receivables – Trade and related accounts | 93 298.00 | | 93 298.00 | 93 298.00 |
072 Receivables – Other | 3 281.00 | | 3 281.00 | 3 281.00 |
084 Cash | 78 611.00 | | 78 611.00 | 78 611.00 |
092 Prepaid expenses | 857.00 | | 857.00 | 857.00 |
096 Total Current Assets + Prepaid Expenses | 181 085.00 | | 181 085.00 | 181 085.00 |
110 Total Assets | 273 829.00 | 50 679.00 | 223 152.00 | 273 829.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 93 118.00 | |
136 Profit for the Year | | | 23 145.00 | |
142 Total Equity - Total I | | | 124 513.00 | |
156 Loans and similar debts | | | 9 533.00 | |
164 Advances and down payments received on current orders | | | 32 941.00 | |
166 Suppliers and related accounts | | | 3 597.00 | |
172 Other debts | | | 52 566.00 | |
176 Total debts | | | 98 639.00 | |
180 Liabilities Total | | | 223 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 239 420.00 | | | 239 420.00 |
226 Operating subsidies received | 5 400.00 | | | 5 400.00 |
232 Total operating income excluding VAT | 244 820.00 | | | 244 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 910.00 | | | 31 910.00 |
240 Inventory changes (raw materials and supplies) | 568.00 | | | 568.00 |
242 Other external expenses | 36 985.00 | | | 36 985.00 |
243 (including business tax) | 1 109.00 | | | 1 109.00 |
244 Taxes, duties and similar payments | 1 952.00 | | | 1 952.00 |
250 Staff compensation | 108 493.00 | | | 108 493.00 |
252 Social security contributions | 30 912.00 | | | 30 912.00 |
254 Depreciation and amortization | 7 088.00 | | | 7 088.00 |
264 Total operating expenses | 217 912.00 | | | 217 912.00 |
270 Operating profit | 26 907.00 | | | 26 907.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 80.00 | | | 80.00 |
294 Financial expenses | 430.00 | | | 430.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | 3 398.00 | | | 3 398.00 |
310 Profit or loss | 23 145.00 | | | 23 145.00 |
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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 | 9 660.00 | | | 9 660.00 |
490 Total Fixed Assets (Gross Value) | 85 208.00 | | | 85 208.00 |
492 Total Fixed Assets (Increases) | 9 660.00 | | | 9 660.00 |
494 Total Fixed Assets (Decreases) | 2 123.00 | | | 2 123.00 |
