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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 30 054.00 | 16 576.00 | 13 478.00 | 30 054.00 |
044 Total Fixed Assets | 130 054.00 | 16 576.00 | 113 478.00 | 130 054.00 |
050 Raw materials, supplies, in progress | 7 619.00 | | 7 619.00 | 7 619.00 |
064 Advances and down payments on orders | 2 484.00 | | 2 484.00 | 2 484.00 |
072 Receivables – Other | 2 033.00 | | 2 033.00 | 2 033.00 |
084 Cash | 34 334.00 | | 34 334.00 | 34 334.00 |
092 Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
096 Total Current Assets + Prepaid Expenses | 49 672.00 | | 49 672.00 | 49 672.00 |
110 Total Assets | 179 726.00 | 16 576.00 | 163 150.00 | 179 726.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 500.00 | |
134 Retained Earnings | | | 34 794.00 | |
136 Profit for the Year | | | 37 763.00 | |
142 Total Equity - Total I | | | 87 557.00 | |
156 Loans and similar debts | | | 33 096.00 | |
166 Suppliers and related accounts | | | 4 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 452.00 | | |
172 Other debts | | | 37 644.00 | |
176 Total debts | | | 75 593.00 | |
180 Liabilities Total | | | 163 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 312.00 | |
195 Of which payables due in more than one year | | | 16 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 332 322.00 | | | 332 322.00 |
226 Operating subsidies received | 6 758.00 | | | 6 758.00 |
230 Other income | 8 231.00 | | | 8 231.00 |
232 Total operating income excluding VAT | 347 311.00 | | | 347 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 761.00 | | | 107 761.00 |
240 Inventory changes (raw materials and supplies) | 429.00 | | | 429.00 |
242 Other external expenses | 47 126.00 | | | 47 126.00 |
243 (including business tax) | 1 637.00 | | | 1 637.00 |
244 Taxes, duties and similar payments | 2 875.00 | | | 2 875.00 |
24B (including equipment leasing) | 13 314.00 | | | 13 314.00 |
250 Staff compensation | 119 773.00 | | | 119 773.00 |
252 Social security contributions | 18 933.00 | | | 18 933.00 |
254 Depreciation and amortization | 4 978.00 | | | 4 978.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 301 880.00 | | | 301 880.00 |
270 Operating profit | 45 431.00 | | | 45 431.00 |
290 Exceptional income | 1 162.00 | | | 1 162.00 |
294 Financial expenses | 1 533.00 | | | 1 533.00 |
300 Exceptional expenses | 1 642.00 | | | 1 642.00 |
306 Income tax's | 5 655.00 | | | 5 655.00 |
310 Profit or loss | 37 763.00 | | | 37 763.00 |
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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 | 3 312.00 | | | 3 312.00 |
490 Total Fixed Assets (Gross Value) | 128 567.00 | | | 128 567.00 |
492 Total Fixed Assets (Increases) | 3 312.00 | | | 3 312.00 |
494 Total Fixed Assets (Decreases) | 1 825.00 | | | 1 825.00 |
