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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 112 256.00 | 92 453.00 | 19 802.00 | 112 256.00 |
044 Total Fixed Assets | 142 256.00 | 92 453.00 | 49 802.00 | 142 256.00 |
050 Raw materials, supplies, in progress | 4 666.00 | | 4 666.00 | 4 666.00 |
064 Advances and down payments on orders | 1 513.00 | | 1 513.00 | 1 513.00 |
068 Receivables – Trade and related accounts | 14 734.00 | | 14 734.00 | 14 734.00 |
084 Cash | 9 600.00 | | 9 600.00 | 9 600.00 |
092 Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
096 Total Current Assets + Prepaid Expenses | 32 183.00 | | 32 183.00 | 32 183.00 |
110 Total Assets | 174 439.00 | 92 453.00 | 81 985.00 | 174 439.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 41 656.00 | |
136 Profit for the Year | | | 11 233.00 | |
142 Total Equity - Total I | | | 61 140.00 | |
156 Loans and similar debts | | | 14 287.00 | |
166 Suppliers and related accounts | | | 1 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 198.00 | | |
172 Other debts | | | 4 828.00 | |
176 Total debts | | | 20 845.00 | |
180 Liabilities Total | | | 81 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 153 444.00 | | | 153 444.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 201.00 | | | 201.00 |
232 Total operating income excluding VAT | 159 645.00 | | | 159 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 731.00 | | | 11 731.00 |
240 Inventory changes (raw materials and supplies) | -1 404.00 | | | -1 404.00 |
242 Other external expenses | 38 751.00 | | | 38 751.00 |
243 (including business tax) | -8 771.00 | | | -8 771.00 |
244 Taxes, duties and similar payments | 6 762.00 | | | 6 762.00 |
250 Staff compensation | 56 400.00 | | | 56 400.00 |
252 Social security contributions | 27 207.00 | | | 27 207.00 |
254 Depreciation and amortization | 5 938.00 | | | 5 938.00 |
264 Total operating expenses | 145 384.00 | | | 145 384.00 |
270 Operating profit | 14 261.00 | | | 14 261.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 169.00 | | | 169.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | 1 859.00 | | | 1 859.00 |
310 Profit or loss | 11 233.00 | | | 11 233.00 |
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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 | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 512.00 | | | 512.00 |
490 Total Fixed Assets (Gross Value) | 139 944.00 | | | 139 944.00 |
492 Total Fixed Assets (Increases) | 2 312.00 | | | 2 312.00 |
