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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
028 Tangible Assets | 786 792.00 | 636 832.00 | 149 960.00 | 786 792.00 |
044 Total Fixed Assets | 1 051 792.00 | 636 832.00 | 414 960.00 | 1 051 792.00 |
050 Raw materials, supplies, in progress | 1 408.00 | | 1 408.00 | 1 408.00 |
060 Merchandise inventory | 5 253.00 | | 5 253.00 | 5 253.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 366.00 | | 1 366.00 | 1 366.00 |
072 Receivables – Other | 10 318.00 | | 10 318.00 | 10 318.00 |
084 Cash | 88 072.00 | | 88 072.00 | 88 072.00 |
092 Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
096 Total Current Assets + Prepaid Expenses | 108 110.00 | | 108 110.00 | 108 110.00 |
110 Total Assets | 1 159 902.00 | 636 832.00 | 523 070.00 | 1 159 902.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 2 000.00 | |
134 Retained Earnings | | | 119 967.00 | |
136 Profit for the Year | | | 50 537.00 | |
142 Total Equity - Total I | | | 192 504.00 | |
156 Loans and similar debts | | | 1 911.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 301 283.00 | | |
172 Other debts | | | 314 373.00 | |
176 Total debts | | | 330 566.00 | |
180 Liabilities Total | | | 523 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 375.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 939.00 | 79 405.00 | | 74 939.00 |
215 Production of goods sold - Export | 29 397.00 | | | 29 397.00 |
218 Production of services sold - France | 190 003.00 | 185 449.00 | | 190 003.00 |
226 Operating subsidies received | 2 486.00 | 534.00 | | 2 486.00 |
230 Other income | 4 750.00 | 3 571.00 | | 4 750.00 |
232 Total operating income excluding VAT | 272 177.00 | 268 959.00 | | 272 177.00 |
236 Inventory change (goods) | -1 268.00 | -2 121.00 | | -1 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 167.00 | 26 929.00 | | 26 167.00 |
240 Inventory changes (raw materials and supplies) | -436.00 | 813.00 | | -436.00 |
242 Other external expenses | 93 158.00 | 95 061.00 | | 93 158.00 |
243 (including business tax) | 2 663.00 | | | 2 663.00 |
244 Taxes, duties and similar payments | 4 303.00 | 4 206.00 | | 4 303.00 |
250 Staff compensation | 37 397.00 | 37 461.00 | | 37 397.00 |
252 Social security contributions | 10 273.00 | 9 866.00 | | 10 273.00 |
254 Depreciation and amortization | 43 909.00 | 91 548.00 | | 43 909.00 |
262 Other expenses | 88.00 | 3 644.00 | | 88.00 |
264 Total operating expenses | 213 590.00 | 267 407.00 | | 213 590.00 |
270 Operating profit | 58 588.00 | 1 552.00 | | 58 588.00 |
290 Exceptional income | 1 334.00 | | | 1 334.00 |
294 Financial expenses | 543.00 | 1 709.00 | | 543.00 |
300 Exceptional expenses | 505.00 | 7 385.00 | | 505.00 |
306 Income tax's | 8 336.00 | | | 8 336.00 |
310 Profit or loss | 50 537.00 | -7 542.00 | | 50 537.00 |
