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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 15 666.00 | 7 667.00 | 7 999.00 | 15 666.00 |
040 Financial Assets | 4 566.00 | | 4 566.00 | 4 566.00 |
044 Total Fixed Assets | 100 232.00 | 7 667.00 | 92 565.00 | 100 232.00 |
050 Raw materials, supplies, in progress | 1 002.00 | | 1 002.00 | 1 002.00 |
072 Receivables – Other | 153 486.00 | | 153 486.00 | 153 486.00 |
084 Cash | 25 721.00 | | 25 721.00 | 25 721.00 |
096 Total Current Assets + Prepaid Expenses | 180 208.00 | | 180 208.00 | 180 208.00 |
110 Total Assets | 280 440.00 | 7 667.00 | 272 773.00 | 280 440.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 061.00 | |
136 Profit for the Year | | | 44 475.00 | |
142 Total Equity - Total I | | | 78 636.00 | |
156 Loans and similar debts | | | 100 033.00 | |
166 Suppliers and related accounts | | | 43 455.00 | |
172 Other debts | | | 50 650.00 | |
176 Total debts | | | 194 138.00 | |
180 Liabilities Total | | | 272 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 513 530.00 | | | 513 530.00 |
226 Operating subsidies received | 42 331.00 | | | 42 331.00 |
230 Other income | 18 079.00 | | | 18 079.00 |
232 Total operating income excluding VAT | 573 940.00 | | | 573 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 312 514.00 | | | 312 514.00 |
240 Inventory changes (raw materials and supplies) | 1 285.00 | | | 1 285.00 |
242 Other external expenses | 113 422.00 | | | 113 422.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 769.00 | | | 769.00 |
24B (including equipment leasing) | 10 763.00 | | | 10 763.00 |
250 Staff compensation | 78 434.00 | | | 78 434.00 |
252 Social security contributions | 17 680.00 | | | 17 680.00 |
254 Depreciation and amortization | 4 361.00 | | | 4 361.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 528 578.00 | | | 528 578.00 |
270 Operating profit | 45 362.00 | | | 45 362.00 |
294 Financial expenses | 244.00 | | | 244.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 418.00 | | | 418.00 |
310 Profit or loss | 44 475.00 | | | 44 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 200.00 | | | 5 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 466.00 | | | 10 466.00 |
482 INCREASES Financial Assets | 4 566.00 | | | 4 566.00 |
492 Total Fixed Assets (Increases) | 100 232.00 | | | 100 232.00 |
