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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 302 224.00 | 115 852.00 | 186 372.00 | 302 224.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 323 324.00 | 115 852.00 | 207 472.00 | 323 324.00 |
050 Raw materials, supplies, in progress | 3 811.00 | | 3 811.00 | 3 811.00 |
064 Advances and down payments on orders | 10 478.00 | | 10 478.00 | 10 478.00 |
068 Receivables – Trade and related accounts | 4 067.00 | | 4 067.00 | 4 067.00 |
072 Receivables – Other | 40 310.00 | | 40 310.00 | 40 310.00 |
084 Cash | 25 856.00 | | 25 856.00 | 25 856.00 |
092 Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
096 Total Current Assets + Prepaid Expenses | 73 974.00 | | 73 974.00 | 73 974.00 |
110 Total Assets | 397 298.00 | 115 852.00 | 281 446.00 | 397 298.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 79.00 | |
134 Retained Earnings | | | -25 180.00 | |
136 Profit for the Year | | | 5 088.00 | |
142 Total Equity - Total I | | | 56 168.00 | |
156 Loans and similar debts | | | 97 509.00 | |
166 Suppliers and related accounts | | | 36 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 90 872.00 | |
176 Total debts | | | 225 279.00 | |
180 Liabilities Total | | | 281 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117 420.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 778.00 | |
195 Of which payables due in more than one year | | | 71 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 280 765.00 | | | 280 765.00 |
218 Production of services sold - France | 467.00 | | | 467.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 291 233.00 | | | 291 233.00 |
234 Purchases of goods (including customs duties) | 116.00 | | | 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 775.00 | | | 98 775.00 |
240 Inventory changes (raw materials and supplies) | -1 166.00 | | | -1 166.00 |
242 Other external expenses | 73 942.00 | | | 73 942.00 |
243 (including business tax) | 1 565.00 | | | 1 565.00 |
244 Taxes, duties and similar payments | 3 376.00 | | | 3 376.00 |
24B (including equipment leasing) | 32 077.00 | | | 32 077.00 |
250 Staff compensation | 66 457.00 | | | 66 457.00 |
252 Social security contributions | 19 176.00 | | | 19 176.00 |
254 Depreciation and amortization | 26 034.00 | | | 26 034.00 |
262 Other expenses | 1 918.00 | | | 1 918.00 |
264 Total operating expenses | 286 594.00 | | | 286 594.00 |
270 Operating profit | 4 639.00 | | | 4 639.00 |
280 Financial income | 1 228.00 | | | 1 228.00 |
290 Exceptional income | 737.00 | | | 737.00 |
294 Financial expenses | 3 483.00 | | | 3 483.00 |
300 Exceptional expenses | 5 162.00 | | | 5 162.00 |
306 Income tax's | -3 193.00 | | | -3 193.00 |
310 Profit or loss | 5 088.00 | | | 5 088.00 |
