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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 329 149.00 | 162 160.00 | 166 989.00 | 329 149.00 |
044 Total Fixed Assets | 334 149.00 | 162 160.00 | 171 989.00 | 334 149.00 |
050 Raw materials, supplies, in progress | 36 430.00 | | 36 430.00 | 36 430.00 |
068 Receivables – Trade and related accounts | 6 683.00 | | 6 683.00 | 6 683.00 |
072 Receivables – Other | 1 932.00 | | 1 932.00 | 1 932.00 |
084 Cash | 136 435.00 | | 136 435.00 | 136 435.00 |
092 Prepaid expenses | 797.00 | | 797.00 | 797.00 |
096 Total Current Assets + Prepaid Expenses | 182 277.00 | | 182 277.00 | 182 277.00 |
110 Total Assets | 516 426.00 | 162 160.00 | 354 266.00 | 516 426.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 11 767.00 | |
136 Profit for the Year | | | 62 408.00 | |
142 Total Equity - Total I | | | 85 175.00 | |
156 Loans and similar debts | | | 77 139.00 | |
164 Advances and down payments received on current orders | | | 700.00 | |
166 Suppliers and related accounts | | | 25 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 427.00 | | |
172 Other debts | | | 165 554.00 | |
176 Total debts | | | 269 091.00 | |
180 Liabilities Total | | | 354 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 474.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 223 500.00 | |
195 Of which payables due in more than one year | | | 63 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 000.00 | | | 8 000.00 |
210 Sales of goods - France | 358 215.00 | | | 358 215.00 |
218 Production of services sold - France | 103 742.00 | | | 103 742.00 |
230 Other income | 4 767.00 | | | 4 767.00 |
232 Total operating income excluding VAT | 466 724.00 | | | 466 724.00 |
234 Purchases of goods (including customs duties) | 271 702.00 | | | 271 702.00 |
240 Inventory changes (raw materials and supplies) | -10 903.00 | | | -10 903.00 |
242 Other external expenses | 72 558.00 | | | 72 558.00 |
243 (including business tax) | -8 381.00 | | | -8 381.00 |
244 Taxes, duties and similar payments | 1 359.00 | | | 1 359.00 |
250 Staff compensation | 40 719.00 | | | 40 719.00 |
252 Social security contributions | 12 823.00 | | | 12 823.00 |
254 Depreciation and amortization | 78 747.00 | | | 78 747.00 |
264 Total operating expenses | 467 005.00 | | | 467 005.00 |
270 Operating profit | -280.00 | | | -280.00 |
290 Exceptional income | 223 502.00 | | | 223 502.00 |
294 Financial expenses | 5 471.00 | | | 5 471.00 |
300 Exceptional expenses | 140 074.00 | | | 140 074.00 |
306 Income tax's | 15 267.00 | | | 15 267.00 |
310 Profit or loss | 62 408.00 | | | 62 408.00 |
