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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 135 903.00 | 102 525.00 | 33 377.00 | 135 903.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 236 253.00 | 102 525.00 | 133 727.00 | 236 253.00 |
050 Raw materials, supplies, in progress | 2 532.00 | | 2 532.00 | 2 532.00 |
064 Advances and down payments on orders | 2 569.00 | | 2 569.00 | 2 569.00 |
068 Receivables – Trade and related accounts | 10 586.00 | | 10 586.00 | 10 586.00 |
072 Receivables – Other | 5 037.00 | | 5 037.00 | 5 037.00 |
084 Cash | 147.00 | | 147.00 | 147.00 |
092 Prepaid expenses | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 21 173.00 | | 21 173.00 | 21 173.00 |
110 Total Assets | 257 426.00 | 102 525.00 | 154 901.00 | 257 426.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 43 953.00 | |
136 Profit for the Year | | | 12 055.00 | |
142 Total Equity - Total I | | | 67 008.00 | |
156 Loans and similar debts | | | 45 795.00 | |
164 Advances and down payments received on current orders | | | 13 916.00 | |
166 Suppliers and related accounts | | | 7 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 349.00 | | |
172 Other debts | | | 20 844.00 | |
176 Total debts | | | 87 893.00 | |
180 Liabilities Total | | | 154 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 067.00 | |
195 Of which payables due in more than one year | | | 16 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 258 162.00 | | | 258 162.00 |
226 Operating subsidies received | 1 750.00 | | | 1 750.00 |
230 Other income | 213.00 | | | 213.00 |
232 Total operating income excluding VAT | 260 125.00 | | | 260 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 652.00 | | | 102 652.00 |
240 Inventory changes (raw materials and supplies) | 558.00 | | | 558.00 |
242 Other external expenses | 58 417.00 | | | 58 417.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 1 185.00 | | | 1 185.00 |
24B (including equipment leasing) | 5 888.00 | | | 5 888.00 |
250 Staff compensation | 64 518.00 | | | 64 518.00 |
252 Social security contributions | 6 669.00 | | | 6 669.00 |
254 Depreciation and amortization | 11 270.00 | | | 11 270.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 245 298.00 | | | 245 298.00 |
270 Operating profit | 14 826.00 | | | 14 826.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 965.00 | | | 1 965.00 |
306 Income tax's | 810.00 | | | 810.00 |
310 Profit or loss | 12 055.00 | | | 12 055.00 |
