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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 52 118.00 | 19 180.00 | 32 938.00 | 52 118.00 |
040 Financial Assets | 11 630.00 | | 11 630.00 | 11 630.00 |
044 Total Fixed Assets | 203 748.00 | 19 180.00 | 184 568.00 | 203 748.00 |
064 Advances and down payments on orders | 1 678.00 | | 1 678.00 | 1 678.00 |
068 Receivables – Trade and related accounts | 11 535.00 | | 11 535.00 | 11 535.00 |
072 Receivables – Other | 2 928.00 | | 2 928.00 | 2 928.00 |
084 Cash | 70 330.00 | | 70 330.00 | 70 330.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 86 603.00 | | 86 603.00 | 86 603.00 |
110 Total Assets | 290 351.00 | 19 180.00 | 271 171.00 | 290 351.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 24 848.00 | |
136 Profit for the Year | | | 16 390.00 | |
142 Total Equity - Total I | | | 49 488.00 | |
156 Loans and similar debts | | | 83 620.00 | |
166 Suppliers and related accounts | | | 11 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 294.00 | | |
172 Other debts | | | 126 911.00 | |
176 Total debts | | | 221 683.00 | |
180 Liabilities Total | | | 271 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 636.00 | | | 1 636.00 |
218 Production of services sold - France | 143 581.00 | | | 143 581.00 |
226 Operating subsidies received | 3 960.00 | | | 3 960.00 |
230 Other income | 1 239.00 | | | 1 239.00 |
232 Total operating income excluding VAT | 150 416.00 | | | 150 416.00 |
234 Purchases of goods (including customs duties) | 6 248.00 | | | 6 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 437.00 | | | 19 437.00 |
242 Other external expenses | 44 647.00 | | | 44 647.00 |
244 Taxes, duties and similar payments | 2 165.00 | | | 2 165.00 |
250 Staff compensation | 40 413.00 | | | 40 413.00 |
252 Social security contributions | 2 817.00 | | | 2 817.00 |
254 Depreciation and amortization | 7 270.00 | | | 7 270.00 |
262 Other expenses | 747.00 | | | 747.00 |
264 Total operating expenses | 123 745.00 | | | 123 745.00 |
270 Operating profit | 26 671.00 | | | 26 671.00 |
290 Exceptional income | 2 474.00 | | | 2 474.00 |
294 Financial expenses | 283.00 | | | 283.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
306 Income tax's | 2 472.00 | | | 2 472.00 |
310 Profit or loss | 16 390.00 | | | 16 390.00 |
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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 | 2 432.00 | | | 2 432.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 600.00 | | | 4 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 017.00 | | | 3 017.00 |
490 Total Fixed Assets (Gross Value) | 193 698.00 | | | 193 698.00 |
492 Total Fixed Assets (Increases) | 10 050.00 | | | 10 050.00 |
