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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 28 500.00 | 6 300.00 | 22 200.00 | 28 500.00 |
040 Financial Assets | 71 000.00 | | 71 000.00 | 71 000.00 |
044 Total Fixed Assets | 399 500.00 | 6 300.00 | 393 200.00 | 399 500.00 |
068 Receivables – Trade and related accounts | 24 121.00 | | 24 121.00 | 24 121.00 |
072 Receivables – Other | 28 500.00 | | 28 500.00 | 28 500.00 |
084 Cash | 108 137.00 | | 108 137.00 | 108 137.00 |
092 Prepaid expenses | 539.00 | | 539.00 | 539.00 |
096 Total Current Assets + Prepaid Expenses | 161 297.00 | | 161 297.00 | 161 297.00 |
110 Total Assets | 560 797.00 | 6 300.00 | 554 497.00 | 560 797.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 40 489.00 | |
142 Total Equity - Total I | | | 41 489.00 | |
156 Loans and similar debts | | | 380 768.00 | |
166 Suppliers and related accounts | | | 19 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 511.00 | | |
172 Other debts | | | 112 608.00 | |
176 Total debts | | | 513 008.00 | |
180 Liabilities Total | | | 554 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 399 500.00 | |
195 Of which payables due in more than one year | | | 324 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 161 461.00 | | | 161 461.00 |
218 Production of services sold - France | 288 606.00 | | | 288 606.00 |
226 Operating subsidies received | 15 741.00 | | | 15 741.00 |
232 Total operating income excluding VAT | 304 347.00 | | | 304 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 738.00 | | | 52 738.00 |
242 Other external expenses | 146 047.00 | | | 146 047.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 3 034.00 | | | 3 034.00 |
250 Staff compensation | 45 669.00 | | | 45 669.00 |
254 Depreciation and amortization | 6 300.00 | | | 6 300.00 |
264 Total operating expenses | 253 787.00 | | | 253 787.00 |
270 Operating profit | 50 561.00 | | | 50 561.00 |
294 Financial expenses | 665.00 | | | 665.00 |
306 Income tax's | 9 407.00 | | | 9 407.00 |
310 Profit or loss | 40 489.00 | | | 40 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 300 000.00 | | | 300 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 500.00 | | | 27 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 71 000.00 | | | 71 000.00 |
492 Total Fixed Assets (Increases) | 399 500.00 | | | 399 500.00 |
