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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 | 71 300.00 | | 71 300.00 | 71 300.00 |
028 Tangible Assets | 279 044.00 | 36 332.00 | 242 712.00 | 279 044.00 |
044 Total Fixed Assets | 350 344.00 | 36 332.00 | 314 012.00 | 350 344.00 |
064 Advances and down payments on orders | 10 569.00 | | 10 569.00 | 10 569.00 |
068 Receivables – Trade and related accounts | 57 920.00 | | 57 920.00 | 57 920.00 |
072 Receivables – Other | 6 631.00 | | 6 631.00 | 6 631.00 |
080 Sellable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
084 Cash | 217 379.00 | | 217 379.00 | 217 379.00 |
092 Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
096 Total Current Assets + Prepaid Expenses | 368 795.00 | | 368 795.00 | 368 795.00 |
110 Total Assets | 719 139.00 | 36 332.00 | 682 808.00 | 719 139.00 |
120 Share or Individual Capital | | | 260 000.00 | |
126 Legal Reserve | | | 3 896.00 | |
134 Retained Earnings | | | 58 539.00 | |
136 Profit for the Year | | | 33 970.00 | |
142 Total Equity - Total I | | | 356 405.00 | |
156 Loans and similar debts | | | 233 784.00 | |
166 Suppliers and related accounts | | | 26 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 538.00 | | |
172 Other debts | | | 66 436.00 | |
176 Total debts | | | 326 402.00 | |
180 Liabilities Total | | | 682 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 350 344.00 | |
195 Of which payables due in more than one year | | | 155 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 048.00 | | | 155 048.00 |
218 Production of services sold - France | 172 845.00 | | | 172 845.00 |
226 Operating subsidies received | 23 000.00 | | | 23 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 350 894.00 | | | 350 894.00 |
234 Purchases of goods (including customs duties) | 26 780.00 | | | 26 780.00 |
242 Other external expenses | 184 567.00 | | | 184 567.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 8 961.00 | | | 8 961.00 |
250 Staff compensation | 47 057.00 | | | 47 057.00 |
252 Social security contributions | 11 682.00 | | | 11 682.00 |
254 Depreciation and amortization | 34 895.00 | | | 34 895.00 |
262 Other expenses | 364.00 | | | 364.00 |
264 Total operating expenses | 314 306.00 | | | 314 306.00 |
270 Operating profit | 36 588.00 | | | 36 588.00 |
280 Financial income | 578.00 | | | 578.00 |
294 Financial expenses | 1 261.00 | | | 1 261.00 |
306 Income tax's | 1 936.00 | | | 1 936.00 |
310 Profit or loss | 33 970.00 | | | 33 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 71 300.00 | | | 71 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 63 423.00 | | | 63 423.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 103 347.00 | | | 103 347.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 112 275.00 | | | 112 275.00 |
490 Total Fixed Assets (Gross Value) | 2 266.00 | | | 2 266.00 |
492 Total Fixed Assets (Increases) | 350 344.00 | | | 350 344.00 |
