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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 239 830.00 | 88 083.00 | 151 746.00 | 239 830.00 |
040 Financial Assets | 864.00 | | 864.00 | 864.00 |
044 Total Fixed Assets | 260 694.00 | 88 083.00 | 172 610.00 | 260 694.00 |
064 Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
068 Receivables – Trade and related accounts | 39 764.00 | | 39 764.00 | 39 764.00 |
072 Receivables – Other | 7 256.00 | | 7 256.00 | 7 256.00 |
084 Cash | 63 794.00 | | 63 794.00 | 63 794.00 |
092 Prepaid expenses | 982.00 | | 982.00 | 982.00 |
096 Total Current Assets + Prepaid Expenses | 111 869.00 | | 111 869.00 | 111 869.00 |
110 Total Assets | 372 564.00 | 88 083.00 | 284 480.00 | 372 564.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 53 393.00 | |
136 Profit for the Year | | | 15 398.00 | |
142 Total Equity - Total I | | | 134 791.00 | |
156 Loans and similar debts | | | 131 847.00 | |
164 Advances and down payments received on current orders | | | 348.00 | |
166 Suppliers and related accounts | | | 4 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 534.00 | | |
172 Other debts | | | 13 473.00 | |
176 Total debts | | | 149 688.00 | |
180 Liabilities Total | | | 284 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 270.00 | |
195 Of which payables due in more than one year | | | 111 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 139.00 | | | 72 139.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 37 323.00 | | | 37 323.00 |
232 Total operating income excluding VAT | 113 963.00 | | | 113 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 596.00 | | | 13 596.00 |
242 Other external expenses | 39 709.00 | | | 39 709.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 1 339.00 | | | 1 339.00 |
250 Staff compensation | 14 371.00 | | | 14 371.00 |
252 Social security contributions | 2 278.00 | | | 2 278.00 |
254 Depreciation and amortization | 25 325.00 | | | 25 325.00 |
262 Other expenses | 631.00 | | | 631.00 |
264 Total operating expenses | 97 251.00 | | | 97 251.00 |
270 Operating profit | 16 711.00 | | | 16 711.00 |
280 Financial income | 55.00 | | | 55.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 2 152.00 | | | 2 152.00 |
306 Income tax's | 2 717.00 | | | 2 717.00 |
310 Profit or loss | 15 398.00 | | | 15 398.00 |
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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 | 66 266.00 | | | 66 266.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 204 406.00 | | | 204 406.00 |
492 Total Fixed Assets (Increases) | 66 271.00 | | | 66 271.00 |
494 Total Fixed Assets (Decreases) | 9 982.00 | | | 9 982.00 |
