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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
028 Tangible Assets | 109 430.00 | 76 520.00 | 32 910.00 | 109 430.00 |
040 Financial Assets | 29 151.00 | | 29 151.00 | 29 151.00 |
044 Total Fixed Assets | 293 582.00 | 76 520.00 | 217 062.00 | 293 582.00 |
050 Raw materials, supplies, in progress | 45 782.00 | | 45 782.00 | 45 782.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 21 056.00 | | 21 056.00 | 21 056.00 |
072 Receivables – Other | 26 500.00 | | 26 500.00 | 26 500.00 |
084 Cash | 48 932.00 | | 48 932.00 | 48 932.00 |
092 Prepaid expenses | 9 318.00 | | 9 318.00 | 9 318.00 |
096 Total Current Assets + Prepaid Expenses | 153 388.00 | | 153 388.00 | 153 388.00 |
110 Total Assets | 446 970.00 | 76 520.00 | 370 450.00 | 446 970.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 42 397.00 | |
136 Profit for the Year | | | 77 620.00 | |
142 Total Equity - Total I | | | 131 017.00 | |
156 Loans and similar debts | | | 200 000.00 | |
164 Advances and down payments received on current orders | | | 27 600.00 | |
166 Suppliers and related accounts | | | 159 326.00 | |
172 Other debts | | | 52 507.00 | |
176 Total debts | | | 239 432.00 | |
180 Liabilities Total | | | 370 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 175.00 | |
199 Of which current accounts of debit partners | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 193 863.00 | | | 1 193 863.00 |
230 Other income | 6 242.00 | | | 6 242.00 |
232 Total operating income excluding VAT | 1 200 105.00 | | | 1 200 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 413 510.00 | | | 413 510.00 |
240 Inventory changes (raw materials and supplies) | -24 762.00 | | | -24 762.00 |
242 Other external expenses | 422 071.00 | | | 422 071.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 7 154.00 | | | 7 154.00 |
24B (including equipment leasing) | 12 534.00 | | | 12 534.00 |
250 Staff compensation | 194 929.00 | | | 194 929.00 |
252 Social security contributions | 77 197.00 | | | 77 197.00 |
254 Depreciation and amortization | 6 273.00 | | | 6 273.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 1 096 378.00 | | | 1 096 378.00 |
270 Operating profit | 103 727.00 | | | 103 727.00 |
294 Financial expenses | 2 025.00 | | | 2 025.00 |
300 Exceptional expenses | 2 362.00 | | | 2 362.00 |
306 Income tax's | 24 082.00 | | | 24 082.00 |
310 Profit or loss | 77 620.00 | | | 77 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 176.00 | | | 17 176.00 |
484 DECREASES Financial Assets | 7 217.00 | | | 7 217.00 |
490 Total Fixed Assets (Gross Value) | 296 304.00 | | | 296 304.00 |
492 Total Fixed Assets (Increases) | 17 176.00 | | | 17 176.00 |
494 Total Fixed Assets (Decreases) | 19 898.00 | | | 19 898.00 |
