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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 32 276.00 | 13 103.00 | 19 172.00 | 32 276.00 |
040 Financial Assets | 719.00 | | 719.00 | 719.00 |
044 Total Fixed Assets | 152 995.00 | 13 103.00 | 139 891.00 | 152 995.00 |
050 Raw materials, supplies, in progress | 1 913.00 | | 1 913.00 | 1 913.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 52 314.00 | | 52 314.00 | 52 314.00 |
072 Receivables – Other | 14 322.00 | | 14 322.00 | 14 322.00 |
084 Cash | 39 008.00 | | 39 008.00 | 39 008.00 |
092 Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
096 Total Current Assets + Prepaid Expenses | 115 464.00 | | 115 464.00 | 115 464.00 |
110 Total Assets | 268 459.00 | 13 103.00 | 255 355.00 | 268 459.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 466.00 | |
136 Profit for the Year | | | 13 878.00 | |
142 Total Equity - Total I | | | 32 344.00 | |
156 Loans and similar debts | | | 42 466.00 | |
164 Advances and down payments received on current orders | | | 3 400.00 | |
166 Suppliers and related accounts | | | 36 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 573.00 | | |
172 Other debts | | | 140 965.00 | |
176 Total debts | | | 223 011.00 | |
180 Liabilities Total | | | 255 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 35 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 328 116.00 | 167 838.00 | | 328 116.00 |
218 Production of services sold - France | 1 737.00 | 447.00 | | 1 737.00 |
222 Inventory production | -1 390.00 | 1 887.00 | | -1 390.00 |
226 Operating subsidies received | 2 805.00 | | | 2 805.00 |
230 Other income | 528.00 | 360.00 | | 528.00 |
232 Total operating income excluding VAT | 331 796.00 | 170 532.00 | | 331 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 299.00 | 46 375.00 | | 80 299.00 |
240 Inventory changes (raw materials and supplies) | -1 416.00 | | | -1 416.00 |
242 Other external expenses | 94 928.00 | 35 275.00 | | 94 928.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 7 350.00 | 4 506.00 | | 7 350.00 |
250 Staff compensation | 73 313.00 | 47 741.00 | | 73 313.00 |
252 Social security contributions | 50 089.00 | 22 976.00 | | 50 089.00 |
254 Depreciation and amortization | 9 224.00 | 3 879.00 | | 9 224.00 |
262 Other expenses | 2 066.00 | 97.00 | | 2 066.00 |
264 Total operating expenses | 315 853.00 | 160 849.00 | | 315 853.00 |
270 Operating profit | 15 943.00 | 9 683.00 | | 15 943.00 |
294 Financial expenses | 416.00 | 55.00 | | 416.00 |
300 Exceptional expenses | | 86.00 | | |
306 Income tax's | 1 648.00 | 1 076.00 | | 1 648.00 |
310 Profit or loss | 13 878.00 | 8 466.00 | | 13 878.00 |
