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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 9 000.00 | 8 758.00 | 242.00 | 9 000.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 49 030.00 | 8 758.00 | 40 272.00 | 49 030.00 |
050 Raw materials, supplies, in progress | 73.00 | | 73.00 | 73.00 |
064 Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
068 Receivables – Trade and related accounts | 25 599.00 | | 25 599.00 | 25 599.00 |
072 Receivables – Other | 553.00 | | 553.00 | 553.00 |
084 Cash | 38 789.00 | | 38 789.00 | 38 789.00 |
092 Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
096 Total Current Assets + Prepaid Expenses | 67 691.00 | | 67 691.00 | 67 691.00 |
110 Total Assets | 116 721.00 | 8 758.00 | 107 963.00 | 116 721.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 831.00 | |
134 Retained Earnings | | | 569.00 | |
136 Profit for the Year | | | 49 701.00 | |
142 Total Equity - Total I | | | 63 201.00 | |
164 Advances and down payments received on current orders | | | 1 771.00 | |
166 Suppliers and related accounts | | | 7 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 075.00 | | |
172 Other debts | | | 35 506.00 | |
176 Total debts | | | 44 762.00 | |
180 Liabilities Total | | | 107 963.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 13 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 161 184.00 | 140 289.00 | | 161 184.00 |
230 Other income | 2.00 | 5.00 | | 2.00 |
232 Total operating income excluding VAT | 161 186.00 | 140 294.00 | | 161 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 691.00 | 38 127.00 | | 50 691.00 |
240 Inventory changes (raw materials and supplies) | 1 309.00 | 3 935.00 | | 1 309.00 |
242 Other external expenses | 31 385.00 | 32 442.00 | | 31 385.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 684.00 | 723.00 | | 684.00 |
250 Staff compensation | 8 449.00 | 8 185.00 | | 8 449.00 |
252 Social security contributions | 4 582.00 | 4 408.00 | | 4 582.00 |
254 Depreciation and amortization | 3 211.00 | 3 333.00 | | 3 211.00 |
262 Other expenses | 15.00 | 4.00 | | 15.00 |
264 Total operating expenses | 100 326.00 | 91 158.00 | | 100 326.00 |
270 Operating profit | 60 860.00 | 49 136.00 | | 60 860.00 |
290 Exceptional income | 1 500.00 | 1.00 | | 1 500.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 193.00 | 53.00 | | 193.00 |
306 Income tax's | 12 462.00 | 9 390.00 | | 12 462.00 |
310 Profit or loss | 49 701.00 | 39 694.00 | | 49 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 030.00 | | | 50 030.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 149.00 | | | 149.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 351.00 | | | 1 351.00 |
