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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
040 Financial Assets | 3 040.00 | | 3 040.00 | 3 040.00 |
044 Total Fixed Assets | 253 040.00 | 20 000.00 | 233 040.00 | 253 040.00 |
050 Raw materials, supplies, in progress | 18 823.00 | | 18 823.00 | 18 823.00 |
064 Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
068 Receivables – Trade and related accounts | 35 538.00 | | 35 538.00 | 35 538.00 |
072 Receivables – Other | 13 536.00 | | 13 536.00 | 13 536.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 47 390.00 | | 47 390.00 | 47 390.00 |
092 Prepaid expenses | 15 912.00 | | 15 912.00 | 15 912.00 |
096 Total Current Assets + Prepaid Expenses | 181 334.00 | | 181 334.00 | 181 334.00 |
110 Total Assets | 434 374.00 | 20 000.00 | 414 374.00 | 434 374.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 131 204.00 | |
136 Profit for the Year | | | 49 332.00 | |
142 Total Equity - Total I | | | 189 337.00 | |
156 Loans and similar debts | | | 136 918.00 | |
164 Advances and down payments received on current orders | | | 2 410.00 | |
166 Suppliers and related accounts | | | 37 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 727.00 | | |
172 Other debts | | | 48 623.00 | |
176 Total debts | | | 225 037.00 | |
180 Liabilities Total | | | 414 374.00 | |
195 Of which payables due in more than one year | | | 96 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 295 233.00 | | | 295 233.00 |
218 Production of services sold - France | 2 074.00 | | | 2 074.00 |
232 Total operating income excluding VAT | 297 307.00 | | | 297 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 184.00 | | | 51 184.00 |
240 Inventory changes (raw materials and supplies) | -3 130.00 | | | -3 130.00 |
242 Other external expenses | 106 461.00 | | | 106 461.00 |
243 (including business tax) | 1 354.00 | | | 1 354.00 |
244 Taxes, duties and similar payments | 5 418.00 | | | 5 418.00 |
250 Staff compensation | 46 306.00 | | | 46 306.00 |
252 Social security contributions | 21 804.00 | | | 21 804.00 |
254 Depreciation and amortization | 1 108.00 | | | 1 108.00 |
264 Total operating expenses | 229 153.00 | | | 229 153.00 |
270 Operating profit | 68 153.00 | | | 68 153.00 |
280 Financial income | 993.00 | | | 993.00 |
294 Financial expenses | 5 692.00 | | | 5 692.00 |
306 Income tax's | 14 123.00 | | | 14 123.00 |
310 Profit or loss | 49 332.00 | | | 49 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 253 040.00 | | | 253 040.00 |
