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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 59 456.00 | 12 378.00 | 47 078.00 | 59 456.00 |
040 Financial Assets | 2 041.00 | | 2 041.00 | 2 041.00 |
044 Total Fixed Assets | 81 497.00 | 12 378.00 | 69 120.00 | 81 497.00 |
050 Raw materials, supplies, in progress | 16 376.00 | | 16 376.00 | 16 376.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 9 621.00 | | 9 621.00 | 9 621.00 |
072 Receivables – Other | 8 306.00 | | 8 306.00 | 8 306.00 |
084 Cash | 7 000.00 | | 7 000.00 | 7 000.00 |
092 Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
096 Total Current Assets + Prepaid Expenses | 47 416.00 | | 47 416.00 | 47 416.00 |
110 Total Assets | 128 913.00 | 12 378.00 | 116 535.00 | 128 913.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 7 068.00 | |
142 Total Equity - Total I | | | 12 068.00 | |
156 Loans and similar debts | | | 52 640.00 | |
164 Advances and down payments received on current orders | | | 700.00 | |
166 Suppliers and related accounts | | | 13 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 314.00 | | |
172 Other debts | | | 37 969.00 | |
176 Total debts | | | 104 468.00 | |
180 Liabilities Total | | | 116 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 497.00 | |
195 Of which payables due in more than one year | | | 41 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 355 644.00 | | | 355 644.00 |
222 Inventory production | 1 588.00 | | | 1 588.00 |
224 Capitalized production | 8 250.00 | | | 8 250.00 |
230 Other income | 1 776.00 | | | 1 776.00 |
232 Total operating income excluding VAT | 367 259.00 | | | 367 259.00 |
234 Purchases of goods (including customs duties) | 47.00 | | | 47.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 888.00 | | | 121 888.00 |
240 Inventory changes (raw materials and supplies) | -14 788.00 | | | -14 788.00 |
242 Other external expenses | 71 855.00 | | | 71 855.00 |
243 (including business tax) | 2 280.00 | | | 2 280.00 |
244 Taxes, duties and similar payments | 5 149.00 | | | 5 149.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 153 429.00 | | | 153 429.00 |
252 Social security contributions | 8 011.00 | | | 8 011.00 |
254 Depreciation and amortization | 12 378.00 | | | 12 378.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 357 975.00 | | | 357 975.00 |
270 Operating profit | 9 284.00 | | | 9 284.00 |
290 Exceptional income | 681.00 | | | 681.00 |
294 Financial expenses | 1 971.00 | | | 1 971.00 |
300 Exceptional expenses | 448.00 | | | 448.00 |
306 Income tax's | 478.00 | | | 478.00 |
310 Profit or loss | 7 068.00 | | | 7 068.00 |
