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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 45 000.00 | 10 782.00 | 34 218.00 | 45 000.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 50 015.00 | 10 782.00 | 39 233.00 | 50 015.00 |
064 Advances and down payments on orders | 13 900.00 | | 13 900.00 | 13 900.00 |
068 Receivables – Trade and related accounts | 60 187.00 | | 60 187.00 | 60 187.00 |
072 Receivables – Other | 33 299.00 | | 33 299.00 | 33 299.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 28 693.00 | | 28 693.00 | 28 693.00 |
092 Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
096 Total Current Assets + Prepaid Expenses | 142 180.00 | | 142 180.00 | 142 180.00 |
110 Total Assets | 192 195.00 | 10 782.00 | 181 413.00 | 192 195.00 |
120 Share or Individual Capital | | | -2 200.00 | |
134 Retained Earnings | | | 34 393.00 | |
136 Profit for the Year | | | 95 942.00 | |
142 Total Equity - Total I | | | 93 742.00 | |
156 Loans and similar debts | | | 46 901.00 | |
166 Suppliers and related accounts | | | 5 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 081.00 | | |
172 Other debts | | | 35 698.00 | |
176 Total debts | | | 87 670.00 | |
180 Liabilities Total | | | 181 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 015.00 | |
195 Of which payables due in more than one year | | | 45 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 179.00 | | | 163 179.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 163 182.00 | | | 163 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 241.00 | | | 7 241.00 |
242 Other external expenses | 28 060.00 | | | 28 060.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 2 554.00 | | | 2 554.00 |
250 Staff compensation | 9 038.00 | | | 9 038.00 |
252 Social security contributions | 9 007.00 | | | 9 007.00 |
254 Depreciation and amortization | 10 782.00 | | | 10 782.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 66 692.00 | | | 66 692.00 |
270 Operating profit | 96 490.00 | | | 96 490.00 |
280 Financial income | 130.00 | | | 130.00 |
294 Financial expenses | 547.00 | | | 547.00 |
310 Profit or loss | 95 942.00 | | | 95 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 000.00 | | | 45 000.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 50 015.00 | | | 50 015.00 |
492 Total Fixed Assets (Increases) | 50 015.00 | | | 50 015.00 |
