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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 9 700.00 | 6 075.00 | 3 625.00 | 9 700.00 |
044 Total Fixed Assets | 39 700.00 | 6 075.00 | 33 625.00 | 39 700.00 |
050 Raw materials, supplies, in progress | 3 099.00 | | 3 099.00 | 3 099.00 |
064 Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
068 Receivables – Trade and related accounts | 15 766.00 | | 15 766.00 | 15 766.00 |
072 Receivables – Other | 1 444.00 | | 1 444.00 | 1 444.00 |
084 Cash | 80 301.00 | | 80 301.00 | 80 301.00 |
092 Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
096 Total Current Assets + Prepaid Expenses | 105 745.00 | | 105 745.00 | 105 745.00 |
110 Total Assets | 145 445.00 | 6 075.00 | 139 370.00 | 145 445.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 47 353.00 | |
136 Profit for the Year | | | 25 950.00 | |
142 Total Equity - Total I | | | 81 553.00 | |
156 Loans and similar debts | | | 24 812.00 | |
166 Suppliers and related accounts | | | 15 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 976.00 | | |
172 Other debts | | | 17 062.00 | |
176 Total debts | | | 57 816.00 | |
180 Liabilities Total | | | 139 370.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 197 336.00 | | | 197 336.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 198 351.00 | | | 198 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 809.00 | | | 89 809.00 |
240 Inventory changes (raw materials and supplies) | -1 497.00 | | | -1 497.00 |
242 Other external expenses | 35 322.00 | | | 35 322.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 2 388.00 | | | 2 388.00 |
24B (including equipment leasing) | -6.00 | | | -6.00 |
250 Staff compensation | 29 865.00 | | | 29 865.00 |
252 Social security contributions | 9 567.00 | | | 9 567.00 |
254 Depreciation and amortization | 2 800.00 | | | 2 800.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 168 265.00 | | | 168 265.00 |
270 Operating profit | 30 086.00 | | | 30 086.00 |
290 Exceptional income | 2 667.00 | | | 2 667.00 |
294 Financial expenses | 1 326.00 | | | 1 326.00 |
300 Exceptional expenses | 2 992.00 | | | 2 992.00 |
306 Income tax's | 2 484.00 | | | 2 484.00 |
310 Profit or loss | 25 950.00 | | | 25 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 200.00 | | | 44 200.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -308.00 | | | -308.00 |
