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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 203 785.00 | 91 782.00 | 112 003.00 | 203 785.00 |
040 Financial Assets | 13 703.00 | | 13 703.00 | 13 703.00 |
044 Total Fixed Assets | 262 488.00 | 91 782.00 | 170 706.00 | 262 488.00 |
050 Raw materials, supplies, in progress | 960.00 | | 960.00 | 960.00 |
064 Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
068 Receivables – Trade and related accounts | 53 579.00 | | 53 579.00 | 53 579.00 |
072 Receivables – Other | 10 139.00 | | 10 139.00 | 10 139.00 |
084 Cash | 71 199.00 | | 71 199.00 | 71 199.00 |
092 Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
096 Total Current Assets + Prepaid Expenses | 138 002.00 | | 138 002.00 | 138 002.00 |
110 Total Assets | 400 490.00 | 91 782.00 | 308 708.00 | 400 490.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 162 952.00 | |
136 Profit for the Year | | | 14 510.00 | |
142 Total Equity - Total I | | | 185 712.00 | |
156 Loans and similar debts | | | 92 086.00 | |
164 Advances and down payments received on current orders | | | 362.00 | |
166 Suppliers and related accounts | | | 5 019.00 | |
172 Other debts | | | 25 529.00 | |
176 Total debts | | | 122 996.00 | |
180 Liabilities Total | | | 308 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 019.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 60 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 529.00 | 196 992.00 | | 201 529.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3 725.00 | 1.00 | | 3 725.00 |
232 Total operating income excluding VAT | 206 255.00 | 196 994.00 | | 206 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 265.00 | 6 027.00 | | 11 265.00 |
240 Inventory changes (raw materials and supplies) | -67.00 | 192.00 | | -67.00 |
242 Other external expenses | 57 158.00 | 48 174.00 | | 57 158.00 |
243 (including business tax) | 1 136.00 | | | 1 136.00 |
244 Taxes, duties and similar payments | 2 614.00 | 1 414.00 | | 2 614.00 |
250 Staff compensation | 64 232.00 | 50 261.00 | | 64 232.00 |
252 Social security contributions | 16 907.00 | 13 980.00 | | 16 907.00 |
254 Depreciation and amortization | 34 809.00 | 30 983.00 | | 34 809.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 186 920.00 | 151 035.00 | | 186 920.00 |
270 Operating profit | 19 334.00 | 45 958.00 | | 19 334.00 |
280 Financial income | 181.00 | 169.00 | | 181.00 |
290 Exceptional income | 839.00 | 33 039.00 | | 839.00 |
294 Financial expenses | 2 431.00 | 3 098.00 | | 2 431.00 |
300 Exceptional expenses | 1 366.00 | 23 050.00 | | 1 366.00 |
306 Income tax's | 2 046.00 | 10 001.00 | | 2 046.00 |
310 Profit or loss | 14 510.00 | 43 016.00 | | 14 510.00 |
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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 | 8 723.00 | | | 8 723.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 592.00 | | | 40 592.00 |
482 INCREASES Financial Assets | 875.00 | | | 875.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 214 796.00 | | | 214 796.00 |
492 Total Fixed Assets (Increases) | 50 191.00 | | | 50 191.00 |
494 Total Fixed Assets (Decreases) | 2 499.00 | | | 2 499.00 |
