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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 5 310.00 | | 5 310.00 | 5 310.00 |
028 Tangible Assets | 70 029.00 | 23 646.00 | 46 383.00 | 70 029.00 |
040 Financial Assets | 9 793.00 | | 9 793.00 | 9 793.00 |
044 Total Fixed Assets | 285 132.00 | 23 646.00 | 261 487.00 | 285 132.00 |
060 Merchandise inventory | 1 203.00 | | 1 203.00 | 1 203.00 |
064 Advances and down payments on orders | 3 886.00 | | 3 886.00 | 3 886.00 |
072 Receivables – Other | 72 225.00 | | 72 225.00 | 72 225.00 |
084 Cash | 7 817.00 | | 7 817.00 | 7 817.00 |
096 Total Current Assets + Prepaid Expenses | 85 131.00 | | 85 131.00 | 85 131.00 |
110 Total Assets | 370 264.00 | 23 646.00 | 346 618.00 | 370 264.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 59 148.00 | |
136 Profit for the Year | | | 54 481.00 | |
142 Total Equity - Total I | | | 118 629.00 | |
156 Loans and similar debts | | | 100 813.00 | |
166 Suppliers and related accounts | | | 5 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 111.00 | | |
172 Other debts | | | 121 180.00 | |
176 Total debts | | | 227 989.00 | |
180 Liabilities Total | | | 346 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 285 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 654.00 | | | 117 654.00 |
226 Operating subsidies received | 46 949.00 | | | 46 949.00 |
232 Total operating income excluding VAT | 164 603.00 | | | 164 603.00 |
234 Purchases of goods (including customs duties) | 25 238.00 | | | 25 238.00 |
238 Purchases of raw materials and other supplies (including royalties | -157.00 | | | -157.00 |
240 Inventory changes (raw materials and supplies) | -1 203.00 | | | -1 203.00 |
242 Other external expenses | 39 890.00 | | | 39 890.00 |
244 Taxes, duties and similar payments | 1 328.00 | | | 1 328.00 |
250 Staff compensation | 27 604.00 | | | 27 604.00 |
252 Social security contributions | 3 498.00 | | | 3 498.00 |
254 Depreciation and amortization | 10 687.00 | | | 10 687.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 107 074.00 | | | 107 074.00 |
270 Operating profit | 57 529.00 | | | 57 529.00 |
294 Financial expenses | 1 683.00 | | | 1 683.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 1 335.00 | | | 1 335.00 |
310 Profit or loss | 54 481.00 | | | 54 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 854.00 | | | 24 854.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 3 481.00 | | | 3 481.00 |
490 Total Fixed Assets (Gross Value) | 256 082.00 | | | 256 082.00 |
492 Total Fixed Assets (Increases) | 29 051.00 | | | 29 051.00 |
