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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 81 964.00 | 19 983.00 | 61 981.00 | 81 964.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 227 054.00 | 19 983.00 | 207 071.00 | 227 054.00 |
050 Raw materials, supplies, in progress | 4 049.00 | | 4 049.00 | 4 049.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 651.00 | | 1 651.00 | 1 651.00 |
072 Receivables – Other | 10 399.00 | | 10 399.00 | 10 399.00 |
084 Cash | 58 484.00 | | 58 484.00 | 58 484.00 |
092 Prepaid expenses | 984.00 | | 984.00 | 984.00 |
096 Total Current Assets + Prepaid Expenses | 75 567.00 | | 75 567.00 | 75 567.00 |
110 Total Assets | 302 621.00 | 19 983.00 | 282 638.00 | 302 621.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 47 983.00 | |
136 Profit for the Year | | | 32 577.00 | |
142 Total Equity - Total I | | | 146 560.00 | |
156 Loans and similar debts | | | 110 827.00 | |
166 Suppliers and related accounts | | | 9 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 228.00 | | |
172 Other debts | | | 15 661.00 | |
176 Total debts | | | 136 078.00 | |
180 Liabilities Total | | | 282 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 005.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 042.00 | |
195 Of which payables due in more than one year | | | 91 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 273 776.00 | 91 841.00 | | 273 776.00 |
218 Production of services sold - France | 805.00 | 113.00 | | 805.00 |
226 Operating subsidies received | | 417.00 | | |
230 Other income | 1 907.00 | 2 202.00 | | 1 907.00 |
232 Total operating income excluding VAT | 276 488.00 | 94 573.00 | | 276 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 232.00 | 30 919.00 | | 75 232.00 |
240 Inventory changes (raw materials and supplies) | -1 133.00 | -2 916.00 | | -1 133.00 |
242 Other external expenses | 39 006.00 | 38 875.00 | | 39 006.00 |
243 (including business tax) | 1 860.00 | | | 1 860.00 |
244 Taxes, duties and similar payments | 3 742.00 | 6 160.00 | | 3 742.00 |
250 Staff compensation | 83 868.00 | 28 636.00 | | 83 868.00 |
252 Social security contributions | 22 031.00 | 9 944.00 | | 22 031.00 |
254 Depreciation and amortization | 9 324.00 | 4 567.00 | | 9 324.00 |
262 Other expenses | 18.00 | 6.00 | | 18.00 |
264 Total operating expenses | 232 087.00 | 116 191.00 | | 232 087.00 |
270 Operating profit | 44 401.00 | -21 618.00 | | 44 401.00 |
280 Financial income | | 203.00 | | |
290 Exceptional income | 1 042.00 | | | 1 042.00 |
294 Financial expenses | 2 314.00 | 886.00 | | 2 314.00 |
300 Exceptional expenses | 11 223.00 | 1 130.00 | | 11 223.00 |
306 Income tax's | -672.00 | | | -672.00 |
310 Profit or loss | 32 577.00 | -23 432.00 | | 32 577.00 |
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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 | 45 005.00 | | | 45 005.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 195 607.00 | | | 195 607.00 |
492 Total Fixed Assets (Increases) | 45 005.00 | | | 45 005.00 |
494 Total Fixed Assets (Decreases) | 13 558.00 | | | 13 558.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 080.00 | | | 2 080.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 042.00 | | | 1 042.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 038.00 | | | -1 038.00 |
