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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 23 927.00 | 3 946.00 | 19 981.00 | 23 927.00 |
040 Financial Assets | 3 730.00 | | 3 730.00 | 3 730.00 |
044 Total Fixed Assets | 47 657.00 | 3 946.00 | 43 711.00 | 47 657.00 |
050 Raw materials, supplies, in progress | 11 772.00 | | 11 772.00 | 11 772.00 |
068 Receivables – Trade and related accounts | 17 367.00 | | 17 367.00 | 17 367.00 |
072 Receivables – Other | 4 949.00 | | 4 949.00 | 4 949.00 |
084 Cash | 14 145.00 | | 14 145.00 | 14 145.00 |
096 Total Current Assets + Prepaid Expenses | 48 233.00 | | 48 233.00 | 48 233.00 |
110 Total Assets | 95 890.00 | 3 946.00 | 91 944.00 | 95 890.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 673.00 | |
142 Total Equity - Total I | | | 8 673.00 | |
156 Loans and similar debts | | | 42 239.00 | |
164 Advances and down payments received on current orders | | | 5 725.00 | |
166 Suppliers and related accounts | | | 19 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 645.00 | | |
172 Other debts | | | 16 034.00 | |
176 Total debts | | | 83 271.00 | |
180 Liabilities Total | | | 91 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 657.00 | |
195 Of which payables due in more than one year | | | 35 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 214.00 | | | 4 214.00 |
218 Production of services sold - France | 245 335.00 | | | 245 335.00 |
222 Inventory production | 11 233.00 | | | 11 233.00 |
226 Operating subsidies received | 894.00 | | | 894.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 261 682.00 | | | 261 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 832.00 | | | 121 832.00 |
240 Inventory changes (raw materials and supplies) | -539.00 | | | -539.00 |
242 Other external expenses | 59 259.00 | | | 59 259.00 |
244 Taxes, duties and similar payments | 2 630.00 | | | 2 630.00 |
250 Staff compensation | 46 658.00 | | | 46 658.00 |
252 Social security contributions | 18 222.00 | | | 18 222.00 |
254 Depreciation and amortization | 3 946.00 | | | 3 946.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 252 016.00 | | | 252 016.00 |
270 Operating profit | 9 667.00 | | | 9 667.00 |
294 Financial expenses | 721.00 | | | 721.00 |
306 Income tax's | 1 272.00 | | | 1 272.00 |
310 Profit or loss | 7 673.00 | | | 7 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 612.00 | | | 13 612.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 515.00 | | | 1 515.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 800.00 | | | 8 800.00 |
482 INCREASES Financial Assets | 3 730.00 | | | 3 730.00 |
492 Total Fixed Assets (Increases) | 47 657.00 | | | 47 657.00 |
