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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
028 Tangible Assets | 178 924.00 | 153 284.00 | 25 640.00 | 178 924.00 |
044 Total Fixed Assets | 423 924.00 | 153 284.00 | 270 640.00 | 423 924.00 |
060 Merchandise inventory | 2 350.00 | | 2 350.00 | 2 350.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 55 818.00 | | 55 818.00 | 55 818.00 |
084 Cash | 48 269.00 | | 48 269.00 | 48 269.00 |
096 Total Current Assets + Prepaid Expenses | 106 438.00 | | 106 438.00 | 106 438.00 |
110 Total Assets | 530 362.00 | 153 284.00 | 377 077.00 | 530 362.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 272 596.00 | |
136 Profit for the Year | | | 29 159.00 | |
142 Total Equity - Total I | | | 305 055.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 7 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 545.00 | | |
172 Other debts | | | 49 639.00 | |
176 Total debts | | | 72 022.00 | |
180 Liabilities Total | | | 377 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 171 643.00 | 192 426.00 | | 171 643.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 1 217.00 | | | 1 217.00 |
226 Operating subsidies received | 29 823.00 | | | 29 823.00 |
230 Other income | 1 397.00 | 14.00 | | 1 397.00 |
232 Total operating income excluding VAT | 202 863.00 | 192 440.00 | | 202 863.00 |
234 Purchases of goods (including customs duties) | 42 770.00 | 46 694.00 | | 42 770.00 |
236 Inventory change (goods) | 890.00 | -1 743.00 | | 890.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3 224.00 | | |
242 Other external expenses | 40 336.00 | 46 138.00 | | 40 336.00 |
243 (including business tax) | 1 139.00 | | | 1 139.00 |
244 Taxes, duties and similar payments | 4 663.00 | 2 926.00 | | 4 663.00 |
250 Staff compensation | 58 706.00 | 32 852.00 | | 58 706.00 |
252 Social security contributions | 12 427.00 | 3 277.00 | | 12 427.00 |
254 Depreciation and amortization | 13 518.00 | 13 033.00 | | 13 518.00 |
262 Other expenses | 506.00 | 870.00 | | 506.00 |
264 Total operating expenses | 173 815.00 | 147 271.00 | | 173 815.00 |
270 Operating profit | 29 048.00 | 45 169.00 | | 29 048.00 |
290 Exceptional income | 2 570.00 | | | 2 570.00 |
300 Exceptional expenses | 2 272.00 | 4 646.00 | | 2 272.00 |
306 Income tax's | 187.00 | 6 476.00 | | 187.00 |
310 Profit or loss | 29 159.00 | 34 047.00 | | 29 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 418 591.00 | | | 418 591.00 |
492 Total Fixed Assets (Increases) | 5 333.00 | | | 5 333.00 |
