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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 114 733.00 | 25 792.00 | 88 941.00 | 114 733.00 |
044 Total Fixed Assets | 364 733.00 | 25 792.00 | 338 941.00 | 364 733.00 |
050 Raw materials, supplies, in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
064 Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
068 Receivables – Trade and related accounts | 84 577.00 | | 84 577.00 | 84 577.00 |
072 Receivables – Other | 8 501.00 | | 8 501.00 | 8 501.00 |
084 Cash | 90 920.00 | | 90 920.00 | 90 920.00 |
092 Prepaid expenses | 33 046.00 | | 33 046.00 | 33 046.00 |
096 Total Current Assets + Prepaid Expenses | 235 577.00 | | 235 577.00 | 235 577.00 |
110 Total Assets | 600 311.00 | 25 792.00 | 574 518.00 | 600 311.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 50 441.00 | |
142 Total Equity - Total I | | | 70 441.00 | |
156 Loans and similar debts | | | 295 843.00 | |
166 Suppliers and related accounts | | | 51 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 535.00 | | |
172 Other debts | | | 156 454.00 | |
176 Total debts | | | 504 078.00 | |
180 Liabilities Total | | | 574 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 364 733.00 | |
195 Of which payables due in more than one year | | | 249 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 887 643.00 | | | 887 643.00 |
226 Operating subsidies received | 3 016.00 | | | 3 016.00 |
230 Other income | 104.00 | | | 104.00 |
232 Total operating income excluding VAT | 890 763.00 | | | 890 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 064.00 | | | 183 064.00 |
240 Inventory changes (raw materials and supplies) | -18 000.00 | | | -18 000.00 |
242 Other external expenses | 201 912.00 | | | 201 912.00 |
243 (including business tax) | 1 041.00 | | | 1 041.00 |
244 Taxes, duties and similar payments | 44 936.00 | | | 44 936.00 |
24B (including equipment leasing) | 22 174.00 | | | 22 174.00 |
250 Staff compensation | 294 392.00 | | | 294 392.00 |
252 Social security contributions | 108 314.00 | | | 108 314.00 |
254 Depreciation and amortization | 25 792.00 | | | 25 792.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 840 456.00 | | | 840 456.00 |
270 Operating profit | 50 307.00 | | | 50 307.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 7 154.00 | | | 7 154.00 |
300 Exceptional expenses | 590.00 | | | 590.00 |
306 Income tax's | -7 855.00 | | | -7 855.00 |
310 Profit or loss | 50 441.00 | | | 50 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 67 333.00 | | | 67 333.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 700.00 | | | 3 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43 700.00 | | | 43 700.00 |
492 Total Fixed Assets (Increases) | 364 733.00 | | | 364 733.00 |
