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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 2 400.00 | 1 764.00 | 636.00 | 2 400.00 |
028 Tangible Assets | 85 955.00 | 42 380.00 | 43 575.00 | 85 955.00 |
040 Financial Assets | 4 230.00 | | 4 230.00 | 4 230.00 |
044 Total Fixed Assets | 242 585.00 | 44 144.00 | 198 441.00 | 242 585.00 |
050 Raw materials, supplies, in progress | 7 120.00 | | 7 120.00 | 7 120.00 |
068 Receivables – Trade and related accounts | 473.00 | | 473.00 | 473.00 |
072 Receivables – Other | 5 937.00 | | 5 937.00 | 5 937.00 |
084 Cash | 44 552.00 | | 44 552.00 | 44 552.00 |
096 Total Current Assets + Prepaid Expenses | 58 082.00 | | 58 082.00 | 58 082.00 |
110 Total Assets | 300 667.00 | 44 144.00 | 256 523.00 | 300 667.00 |
120 Share or Individual Capital | | | 64 800.00 | |
126 Legal Reserve | | | 6 480.00 | |
134 Retained Earnings | | | 24 518.00 | |
136 Profit for the Year | | | 36 477.00 | |
142 Total Equity - Total I | | | 132 275.00 | |
156 Loans and similar debts | | | 22 821.00 | |
166 Suppliers and related accounts | | | 10 321.00 | |
172 Other debts | | | 91 106.00 | |
176 Total debts | | | 124 248.00 | |
180 Liabilities Total | | | 256 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 496.00 | | | 201 496.00 |
226 Operating subsidies received | 3 625.00 | | | 3 625.00 |
230 Other income | 6 069.00 | | | 6 069.00 |
232 Total operating income excluding VAT | 211 190.00 | | | 211 190.00 |
236 Inventory change (goods) | -1 637.00 | | | -1 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 833.00 | | | 60 833.00 |
242 Other external expenses | 64 007.00 | | | 64 007.00 |
243 (including business tax) | 346.00 | | | 346.00 |
244 Taxes, duties and similar payments | 3 651.00 | | | 3 651.00 |
250 Staff compensation | 30 399.00 | | | 30 399.00 |
252 Social security contributions | 5 889.00 | | | 5 889.00 |
254 Depreciation and amortization | 4 837.00 | | | 4 837.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 167 982.00 | | | 167 982.00 |
270 Operating profit | 43 208.00 | | | 43 208.00 |
280 Financial income | 97.00 | | | 97.00 |
294 Financial expenses | 391.00 | | | 391.00 |
306 Income tax's | 6 437.00 | | | 6 437.00 |
310 Profit or loss | 36 477.00 | | | 36 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 232.00 | | | 4 232.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 881.00 | | | 20 881.00 |
482 INCREASES Financial Assets | 96.00 | | | 96.00 |
484 DECREASES Financial Assets | 4 999.00 | | | 4 999.00 |
490 Total Fixed Assets (Gross Value) | 222 375.00 | | | 222 375.00 |
492 Total Fixed Assets (Increases) | 25 209.00 | | | 25 209.00 |
494 Total Fixed Assets (Decreases) | 4 999.00 | | | 4 999.00 |
