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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 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 108 497.00 | 45 760.00 | 62 736.00 | 108 497.00 |
040 Financial Assets | 2 253.00 | | 2 253.00 | 2 253.00 |
044 Total Fixed Assets | 116 499.00 | 46 510.00 | 69 989.00 | 116 499.00 |
050 Raw materials, supplies, in progress | 913.00 | | 913.00 | 913.00 |
068 Receivables – Trade and related accounts | 10 952.00 | | 10 952.00 | 10 952.00 |
072 Receivables – Other | 1 525.00 | | 1 525.00 | 1 525.00 |
084 Cash | 46 209.00 | | 46 209.00 | 46 209.00 |
092 Prepaid expenses | 335.00 | | 335.00 | 335.00 |
096 Total Current Assets + Prepaid Expenses | 59 934.00 | | 59 934.00 | 59 934.00 |
110 Total Assets | 176 433.00 | 46 510.00 | 129 923.00 | 176 433.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 17 536.00 | |
136 Profit for the Year | | | 24 946.00 | |
142 Total Equity - Total I | | | 51 282.00 | |
156 Loans and similar debts | | | 58 575.00 | |
166 Suppliers and related accounts | | | 4 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 550.00 | | |
172 Other debts | | | 15 258.00 | |
176 Total debts | | | 78 641.00 | |
180 Liabilities Total | | | 129 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 453.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 41 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40.00 | | | 40.00 |
214 Production of goods sold - France | 104 525.00 | | | 104 525.00 |
218 Production of services sold - France | 100 313.00 | | | 100 313.00 |
222 Inventory production | -3 000.00 | | | -3 000.00 |
230 Other income | 1 451.00 | | | 1 451.00 |
232 Total operating income excluding VAT | 203 329.00 | | | 203 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 850.00 | | | 28 850.00 |
240 Inventory changes (raw materials and supplies) | -4.00 | | | -4.00 |
242 Other external expenses | 49 926.00 | | | 49 926.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 4 508.00 | | | 4 508.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 70 091.00 | | | 70 091.00 |
252 Social security contributions | 2 347.00 | | | 2 347.00 |
254 Depreciation and amortization | 18 386.00 | | | 18 386.00 |
264 Total operating expenses | 174 105.00 | | | 174 105.00 |
270 Operating profit | 29 224.00 | | | 29 224.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 940.00 | | | 940.00 |
300 Exceptional expenses | 3 116.00 | | | 3 116.00 |
306 Income tax's | 3 221.00 | | | 3 221.00 |
310 Profit or loss | 24 946.00 | | | 24 946.00 |
