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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
028 Tangible Assets | 142 693.00 | 106 573.00 | 36 120.00 | 142 693.00 |
040 Financial Assets | 10 830.00 | | 10 830.00 | 10 830.00 |
044 Total Fixed Assets | 305 523.00 | 106 573.00 | 198 950.00 | 305 523.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 55 824.00 | | 55 824.00 | 55 824.00 |
072 Receivables – Other | 8 916.00 | | 8 916.00 | 8 916.00 |
084 Cash | 69 517.00 | | 69 517.00 | 69 517.00 |
096 Total Current Assets + Prepaid Expenses | 135 457.00 | | 135 457.00 | 135 457.00 |
110 Total Assets | 440 980.00 | 106 573.00 | 334 407.00 | 440 980.00 |
120 Share or Individual Capital | | | 264 000.00 | |
132 Other Reserves | | | 3 781.00 | |
136 Profit for the Year | | | 36 374.00 | |
142 Total Equity - Total I | | | 304 155.00 | |
166 Suppliers and related accounts | | | 3 090.00 | |
172 Other debts | | | 27 162.00 | |
176 Total debts | | | 30 252.00 | |
180 Liabilities Total | | | 334 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 188.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 15 773.00 | | | 15 773.00 |
218 Production of services sold - France | 303 839.00 | | | 303 839.00 |
222 Inventory production | -2 105.00 | | | -2 105.00 |
226 Operating subsidies received | 5 063.00 | | | 5 063.00 |
230 Other income | 5 612.00 | | | 5 612.00 |
232 Total operating income excluding VAT | 312 409.00 | | | 312 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 744.00 | | | 36 744.00 |
242 Other external expenses | 67 324.00 | | | 67 324.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 4 073.00 | | | 4 073.00 |
250 Staff compensation | 123 364.00 | | | 123 364.00 |
252 Social security contributions | 25 983.00 | | | 25 983.00 |
254 Depreciation and amortization | 15 708.00 | | | 15 708.00 |
264 Total operating expenses | 273 195.00 | | | 273 195.00 |
270 Operating profit | 39 214.00 | | | 39 214.00 |
290 Exceptional income | 506.00 | | | 506.00 |
294 Financial expenses | 6.00 | | | 6.00 |
306 Income tax's | 3 340.00 | | | 3 340.00 |
310 Profit or loss | 36 374.00 | | | 36 374.00 |
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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 | 15 104.00 | | | 15 104.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 283.00 | | | 1 283.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 287 636.00 | | | 287 636.00 |
492 Total Fixed Assets (Increases) | 19 188.00 | | | 19 188.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
