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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 | 780 000.00 | | 780 000.00 | 780 000.00 |
014 Intangible Assets - Other | 95 810.00 | 52 548.00 | 43 262.00 | 95 810.00 |
028 Tangible Assets | 84 766.00 | 65 107.00 | 19 658.00 | 84 766.00 |
040 Financial Assets | 20 320.00 | | 20 320.00 | 20 320.00 |
044 Total Fixed Assets | 980 896.00 | 117 656.00 | 863 240.00 | 980 896.00 |
050 Raw materials, supplies, in progress | 431.00 | | 431.00 | 431.00 |
064 Advances and down payments on orders | 2 417.00 | | 2 417.00 | 2 417.00 |
072 Receivables – Other | 9 111.00 | | 9 111.00 | 9 111.00 |
084 Cash | 135 688.00 | | 135 688.00 | 135 688.00 |
088 Cash | 10 488.00 | | 10 488.00 | 10 488.00 |
092 Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
096 Total Current Assets + Prepaid Expenses | 162 231.00 | | 162 231.00 | 162 231.00 |
110 Total Assets | 1 143 127.00 | 117 656.00 | 1 025 471.00 | 1 143 127.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 174 730.00 | |
142 Total Equity - Total I | | | 196 730.00 | |
156 Loans and similar debts | | | 470 070.00 | |
166 Suppliers and related accounts | | | 16 635.00 | |
172 Other debts | | | 342 037.00 | |
176 Total debts | | | 828 741.00 | |
180 Liabilities Total | | | 1 025 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 374.00 | | | 5 374.00 |
210 Sales of goods - France | 5 374.00 | 8 699.00 | | 5 374.00 |
214 Production of goods sold - France | 46 788.00 | 44 810.00 | | 46 788.00 |
215 Production of goods sold - Export | 46 788.00 | | | 46 788.00 |
217 Production of services sold - Export | 491 742.00 | | | 491 742.00 |
218 Production of services sold - France | 491 742.00 | 434 114.00 | | 491 742.00 |
226 Operating subsidies received | 989.00 | 1 167.00 | | 989.00 |
230 Other income | 6 663.00 | 7 618.00 | | 6 663.00 |
232 Total operating income excluding VAT | 551 555.00 | 496 409.00 | | 551 555.00 |
234 Purchases of goods (including customs duties) | 2 298.00 | | | 2 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 638.00 | 21 592.00 | | 19 638.00 |
240 Inventory changes (raw materials and supplies) | 413.00 | -207.00 | | 413.00 |
242 Other external expenses | 215 689.00 | 210 988.00 | | 215 689.00 |
244 Taxes, duties and similar payments | 17 246.00 | 14 353.00 | | 17 246.00 |
250 Staff compensation | 37 890.00 | 36 812.00 | | 37 890.00 |
252 Social security contributions | 33 188.00 | 29 462.00 | | 33 188.00 |
254 Depreciation and amortization | 43 573.00 | 42 535.00 | | 43 573.00 |
262 Other expenses | 451.00 | 1 110.00 | | 451.00 |
264 Total operating expenses | 370 386.00 | 356 644.00 | | 370 386.00 |
270 Operating profit | 181 170.00 | 139 764.00 | | 181 170.00 |
280 Financial income | 934.00 | 802.00 | | 934.00 |
290 Exceptional income | | 199.00 | | |
294 Financial expenses | 7 374.00 | 8 826.00 | | 7 374.00 |
300 Exceptional expenses | | 166.00 | | |
310 Profit or loss | 174 730.00 | 131 773.00 | | 174 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 242.00 | | | 3 242.00 |
482 INCREASES Financial Assets | 119.00 | | | 119.00 |
490 Total Fixed Assets (Gross Value) | 977 536.00 | | | 977 536.00 |
492 Total Fixed Assets (Increases) | 3 360.00 | | | 3 360.00 |
