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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 | 40 300.00 | | 40 300.00 | 40 300.00 |
028 Tangible Assets | 60 709.00 | 36 226.00 | 24 483.00 | 60 709.00 |
040 Financial Assets | 5 010.00 | | 5 010.00 | 5 010.00 |
044 Total Fixed Assets | 106 019.00 | 36 226.00 | 69 793.00 | 106 019.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 29 251.00 | | 29 251.00 | 29 251.00 |
072 Receivables – Other | 630.00 | | 630.00 | 630.00 |
084 Cash | 83 302.00 | | 83 302.00 | 83 302.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 113 184.00 | | 113 184.00 | 113 184.00 |
110 Total Assets | 219 203.00 | 36 226.00 | 182 977.00 | 219 203.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 70 151.00 | |
134 Retained Earnings | | | 10 250.00 | |
136 Profit for the Year | | | 7 308.00 | |
142 Total Equity - Total I | | | 98 709.00 | |
164 Advances and down payments received on current orders | | | 265.00 | |
166 Suppliers and related accounts | | | 1 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 351.00 | | |
172 Other debts | | | 82 742.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 84 268.00 | |
180 Liabilities Total | | | 182 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 401.00 | 17.00 | | 14 401.00 |
218 Production of services sold - France | 30 185.00 | 386.00 | | 30 185.00 |
230 Other income | 11.00 | 24.00 | | 11.00 |
232 Total operating income excluding VAT | 44 597.00 | 4 063.00 | | 44 597.00 |
238 Purchases of raw materials and other supplies (including royalties | | 13 712.00 | | |
240 Inventory changes (raw materials and supplies) | 12 335.00 | -188.00 | | 12 335.00 |
242 Other external expenses | 8 071.00 | 12 809.00 | | 8 071.00 |
243 (including business tax) | 133.00 | | | 133.00 |
244 Taxes, duties and similar payments | 133.00 | 203.00 | | 133.00 |
250 Staff compensation | | 4 955.00 | | |
254 Depreciation and amortization | 14 525.00 | -1 423.00 | | 14 525.00 |
262 Other expenses | 544.00 | 673.00 | | 544.00 |
264 Total operating expenses | 35 608.00 | 329 826.00 | | 35 608.00 |
270 Operating profit | 8 988.00 | 76 538.00 | | 8 988.00 |
290 Exceptional income | 1 269.00 | 924.00 | | 1 269.00 |
294 Financial expenses | 1 550.00 | 1 552.00 | | 1 550.00 |
300 Exceptional expenses | 188.00 | 2 086.00 | | 188.00 |
306 Income tax's | 1 210.00 | 17 376.00 | | 1 210.00 |
310 Profit or loss | 7 308.00 | 56 448.00 | | 7 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 010.00 | | | 5 010.00 |
490 Total Fixed Assets (Gross Value) | 101 009.00 | | | 101 009.00 |
492 Total Fixed Assets (Increases) | 5 010.00 | | | 5 010.00 |
