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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 55 884.00 | 31 019.00 | 24 864.00 | 55 884.00 |
044 Total Fixed Assets | 74 884.00 | 31 019.00 | 43 864.00 | 74 884.00 |
050 Raw materials, supplies, in progress | 18 510.00 | | 18 510.00 | 18 510.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 6 073.00 | | 6 073.00 | 6 073.00 |
072 Receivables – Other | 1 964.00 | | 1 964.00 | 1 964.00 |
084 Cash | 86 033.00 | | 86 033.00 | 86 033.00 |
092 Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
096 Total Current Assets + Prepaid Expenses | 116 848.00 | | 116 848.00 | 116 848.00 |
110 Total Assets | 191 733.00 | 31 019.00 | 160 713.00 | 191 733.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 93 612.00 | |
136 Profit for the Year | | | 7 754.00 | |
142 Total Equity - Total I | | | 105 767.00 | |
156 Loans and similar debts | | | 13 199.00 | |
164 Advances and down payments received on current orders | | | 6 500.00 | |
166 Suppliers and related accounts | | | 25 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 977.00 | | |
172 Other debts | | | 7 746.00 | |
174 Prepaid income | | | 2 281.00 | |
176 Total debts | | | 54 945.00 | |
180 Liabilities Total | | | 160 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 989.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 000.00 | |
195 Of which payables due in more than one year | | | 8 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 686.00 | | | 31 686.00 |
218 Production of services sold - France | 193 519.00 | | | 193 519.00 |
222 Inventory production | -5 260.00 | | | -5 260.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 219 947.00 | | | 219 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 885.00 | | | 112 885.00 |
240 Inventory changes (raw materials and supplies) | 7 582.00 | | | 7 582.00 |
242 Other external expenses | 36 741.00 | | | 36 741.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 1 114.00 | | | 1 114.00 |
250 Staff compensation | 28 138.00 | | | 28 138.00 |
252 Social security contributions | 13 689.00 | | | 13 689.00 |
254 Depreciation and amortization | 15 239.00 | | | 15 239.00 |
262 Other expenses | 1 922.00 | | | 1 922.00 |
264 Total operating expenses | 217 313.00 | | | 217 313.00 |
270 Operating profit | 2 634.00 | | | 2 634.00 |
280 Financial income | 122.00 | | | 122.00 |
290 Exceptional income | 42 000.00 | | | 42 000.00 |
294 Financial expenses | 899.00 | | | 899.00 |
300 Exceptional expenses | 34 380.00 | | | 34 380.00 |
306 Income tax's | 1 723.00 | | | 1 723.00 |
310 Profit or loss | 7 754.00 | | | 7 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 112 626.00 | | | 112 626.00 |
492 Total Fixed Assets (Increases) | 2 990.00 | | | 2 990.00 |
494 Total Fixed Assets (Decreases) | 40 732.00 | | | 40 732.00 |
