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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
072 Receivables – Other | 342 609.00 | | 342 609.00 | 342 609.00 |
084 Cash | 47 152.00 | | 47 152.00 | 47 152.00 |
096 Total Current Assets + Prepaid Expenses | 390 082.00 | | 390 082.00 | 390 082.00 |
110 Total Assets | 390 082.00 | | 390 082.00 | 390 082.00 |
120 Share or Individual Capital | | | 103 000.00 | |
126 Legal Reserve | | | 10 300.00 | |
132 Other Reserves | | | 78 200.00 | |
136 Profit for the Year | | | 184 235.00 | |
142 Total Equity - Total I | | | 375 734.00 | |
166 Suppliers and related accounts | | | 950.00 | |
172 Other debts | | | 13 397.00 | |
176 Total debts | | | 14 347.00 | |
180 Liabilities Total | | | 390 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 320 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 656.00 | | | 26 656.00 |
214 Production of goods sold - France | 412 910.00 | | | 412 910.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 23 262.00 | | | 23 262.00 |
232 Total operating income excluding VAT | 463 828.00 | | | 463 828.00 |
234 Purchases of goods (including customs duties) | 11 677.00 | | | 11 677.00 |
236 Inventory change (goods) | 248.00 | | | 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 793.00 | | | 100 793.00 |
240 Inventory changes (raw materials and supplies) | 5 853.00 | | | 5 853.00 |
242 Other external expenses | 36 081.00 | | | 36 081.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 8 540.00 | | | 8 540.00 |
250 Staff compensation | 211 870.00 | | | 211 870.00 |
252 Social security contributions | 65 603.00 | | | 65 603.00 |
254 Depreciation and amortization | 6 901.00 | | | 6 901.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 447 584.00 | | | 447 584.00 |
270 Operating profit | 16 244.00 | | | 16 244.00 |
280 Financial income | 973.00 | | | 973.00 |
290 Exceptional income | 320 418.00 | | | 320 418.00 |
294 Financial expenses | 369.00 | | | 369.00 |
300 Exceptional expenses | 152 712.00 | | | 152 712.00 |
306 Income tax's | 320.00 | | | 320.00 |
310 Profit or loss | 184 235.00 | | | 184 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 134 003.00 | | | 134 003.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 333.00 | | | 3 333.00 |
484 DECREASES Financial Assets | 418.00 | | | 418.00 |
490 Total Fixed Assets (Gross Value) | 421 749.00 | | | 421 749.00 |
492 Total Fixed Assets (Increases) | 3 333.00 | | | 3 333.00 |
494 Total Fixed Assets (Decreases) | 425 083.00 | | | 425 083.00 |
