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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 21 073.00 | 19 152.00 | 1 921.00 | 21 073.00 |
040 Financial Assets | 9 836.00 | | 9 836.00 | 9 836.00 |
044 Total Fixed Assets | 62 010.00 | 19 252.00 | 42 758.00 | 62 010.00 |
050 Raw materials, supplies, in progress | 13 970.00 | | 13 970.00 | 13 970.00 |
060 Merchandise inventory | 273.00 | | 273.00 | 273.00 |
068 Receivables – Trade and related accounts | 16 468.00 | | 16 468.00 | 16 468.00 |
072 Receivables – Other | 2 562.00 | | 2 562.00 | 2 562.00 |
084 Cash | 39 250.00 | | 39 250.00 | 39 250.00 |
096 Total Current Assets + Prepaid Expenses | 72 525.00 | | 72 525.00 | 72 525.00 |
110 Total Assets | 134 536.00 | 19 252.00 | 115 284.00 | 134 536.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 61 064.00 | |
134 Retained Earnings | | | -2 464.00 | |
136 Profit for the Year | | | 14 706.00 | |
142 Total Equity - Total I | | | 82 106.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 23 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 4 709.00 | |
176 Total debts | | | 33 177.00 | |
180 Liabilities Total | | | 115 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 165.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 706.00 | | | 3 706.00 |
218 Production of services sold - France | 132 631.00 | | | 132 631.00 |
222 Inventory production | 10 600.00 | | | 10 600.00 |
230 Other income | 270.00 | | | 270.00 |
232 Total operating income excluding VAT | 147 207.00 | | | 147 207.00 |
234 Purchases of goods (including customs duties) | 3 521.00 | | | 3 521.00 |
236 Inventory change (goods) | 137.00 | | | 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 005.00 | | | 65 005.00 |
240 Inventory changes (raw materials and supplies) | 1 402.00 | | | 1 402.00 |
242 Other external expenses | 19 072.00 | | | 19 072.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 767.00 | | | 767.00 |
250 Staff compensation | 38 746.00 | | | 38 746.00 |
254 Depreciation and amortization | 2 188.00 | | | 2 188.00 |
264 Total operating expenses | 130 842.00 | | | 130 842.00 |
270 Operating profit | 16 364.00 | | | 16 364.00 |
280 Financial income | 597.00 | | | 597.00 |
294 Financial expenses | 482.00 | | | 482.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 728.00 | | | 1 728.00 |
310 Profit or loss | 14 706.00 | | | 14 706.00 |
