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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 | 243 100.00 | | 243 100.00 | 243 100.00 |
028 Tangible Assets | 412 177.00 | 188 958.00 | 223 220.00 | 412 177.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 655 397.00 | 188 958.00 | 466 440.00 | 655 397.00 |
060 Merchandise inventory | 5 700.00 | | 5 700.00 | 5 700.00 |
064 Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
072 Receivables – Other | 30 417.00 | | 30 417.00 | 30 417.00 |
084 Cash | 38 877.00 | | 38 877.00 | 38 877.00 |
096 Total Current Assets + Prepaid Expenses | 87 494.00 | | 87 494.00 | 87 494.00 |
110 Total Assets | 742 892.00 | 188 958.00 | 553 934.00 | 742 892.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 171 642.00 | |
136 Profit for the Year | | | 9 981.00 | |
142 Total Equity - Total I | | | 183 274.00 | |
156 Loans and similar debts | | | 286 881.00 | |
166 Suppliers and related accounts | | | 20 691.00 | |
172 Other debts | | | 63 089.00 | |
176 Total debts | | | 370 660.00 | |
180 Liabilities Total | | | 553 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 931.00 | | | 264 931.00 |
226 Operating subsidies received | 30 998.00 | | | 30 998.00 |
230 Other income | 10 807.00 | | | 10 807.00 |
232 Total operating income excluding VAT | 306 736.00 | | | 306 736.00 |
234 Purchases of goods (including customs duties) | 96 268.00 | | | 96 268.00 |
236 Inventory change (goods) | 1 103.00 | | | 1 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 296.00 | | | 4 296.00 |
242 Other external expenses | 55 480.00 | | | 55 480.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 2 026.00 | | | 2 026.00 |
250 Staff compensation | 48 071.00 | | | 48 071.00 |
252 Social security contributions | 7 110.00 | | | 7 110.00 |
254 Depreciation and amortization | 66 583.00 | | | 66 583.00 |
262 Other expenses | 10 864.00 | | | 10 864.00 |
264 Total operating expenses | 291 799.00 | | | 291 799.00 |
270 Operating profit | 14 936.00 | | | 14 936.00 |
294 Financial expenses | 4 955.00 | | | 4 955.00 |
310 Profit or loss | 9 981.00 | | | 9 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 420.00 | | | 14 420.00 |
484 DECREASES Financial Assets | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 644 077.00 | | | 644 077.00 |
492 Total Fixed Assets (Increases) | 14 420.00 | | | 14 420.00 |
494 Total Fixed Assets (Decreases) | 3 100.00 | | | 3 100.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
