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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 | 132 166.00 | | 132 166.00 | 132 166.00 |
028 Tangible Assets | 49 210.00 | 46 020.00 | 3 190.00 | 49 210.00 |
040 Financial Assets | 2 089.00 | | 2 089.00 | 2 089.00 |
044 Total Fixed Assets | 183 465.00 | 46 020.00 | 137 445.00 | 183 465.00 |
050 Raw materials, supplies, in progress | 2 806.00 | | 2 806.00 | 2 806.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 8 178.00 | | 8 178.00 | 8 178.00 |
072 Receivables – Other | 3 029.00 | | 3 029.00 | 3 029.00 |
084 Cash | 61 996.00 | | 15 002.00 | 61 996.00 |
092 Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
096 Total Current Assets + Prepaid Expenses | 81 209.00 | | 81 209.00 | 81 209.00 |
110 Total Assets | 264 674.00 | 46 020.00 | 218 654.00 | 264 674.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 128 066.00 | |
136 Profit for the Year | | | 465.00 | |
142 Total Equity - Total I | | | 139 531.00 | |
156 Loans and similar debts | | | 50 304.00 | |
166 Suppliers and related accounts | | | 13 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251.00 | | |
172 Other debts | | | 15 265.00 | |
176 Total debts | | | 79 123.00 | |
180 Liabilities Total | | | 218 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 152 673.00 | | | 152 673.00 |
226 Operating subsidies received | 8 548.00 | | | 8 548.00 |
232 Total operating income excluding VAT | 161 221.00 | | | 161 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 766.00 | | | 54 766.00 |
240 Inventory changes (raw materials and supplies) | 186.00 | | | 186.00 |
242 Other external expenses | 51 521.00 | | | 51 521.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 665.00 | | | 665.00 |
24B (including equipment leasing) | 6 618.00 | | | 6 618.00 |
250 Staff compensation | 40 225.00 | | | 40 225.00 |
252 Social security contributions | 8 376.00 | | | 8 376.00 |
254 Depreciation and amortization | 1 302.00 | | | 1 302.00 |
262 Other expenses | 1 570.00 | | | 1 570.00 |
264 Total operating expenses | 158 611.00 | | | 158 611.00 |
270 Operating profit | 2 610.00 | | | 2 610.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 2 146.00 | | | 2 146.00 |
310 Profit or loss | 465.00 | | | 465.00 |
374 Amount of VAT collected | 17 250.00 | | | 17 250.00 |
378 Amount of deductible VAT on goods and services | 12 089.00 | | | 12 089.00 |
