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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 12 852.00 | 2 719.00 | 10 132.00 | 12 852.00 |
040 Financial Assets | 88.00 | | 88.00 | 88.00 |
044 Total Fixed Assets | 52 940.00 | 2 719.00 | 50 220.00 | 52 940.00 |
050 Raw materials, supplies, in progress | 448.00 | | 448.00 | 448.00 |
064 Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
068 Receivables – Trade and related accounts | 34 202.00 | | 34 202.00 | 34 202.00 |
072 Receivables – Other | 2 281.00 | | 2 281.00 | 2 281.00 |
084 Cash | 94 639.00 | | 94 639.00 | 94 639.00 |
092 Prepaid expenses | 752.00 | | 752.00 | 752.00 |
096 Total Current Assets + Prepaid Expenses | 132 547.00 | | 132 547.00 | 132 547.00 |
110 Total Assets | 185 487.00 | 2 719.00 | 182 768.00 | 185 487.00 |
120 Share or Individual Capital | | | 41 000.00 | |
126 Legal Reserve | | | 4 100.00 | |
132 Other Reserves | | | 81 972.00 | |
136 Profit for the Year | | | 32 514.00 | |
142 Total Equity - Total I | | | 159 586.00 | |
164 Advances and down payments received on current orders | | | 2 530.00 | |
166 Suppliers and related accounts | | | 6 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 325.00 | | |
172 Other debts | | | 13 992.00 | |
176 Total debts | | | 23 182.00 | |
180 Liabilities Total | | | 182 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 954.00 | | | 166 954.00 |
230 Other income | 290.00 | | | 290.00 |
232 Total operating income excluding VAT | 167 245.00 | | | 167 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 532.00 | | | 22 532.00 |
240 Inventory changes (raw materials and supplies) | -103.00 | | | -103.00 |
242 Other external expenses | 33 104.00 | | | 33 104.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 2 002.00 | | | 2 002.00 |
24B (including equipment leasing) | 2 862.00 | | | 2 862.00 |
250 Staff compensation | 49 258.00 | | | 49 258.00 |
252 Social security contributions | 21 107.00 | | | 21 107.00 |
254 Depreciation and amortization | 1 169.00 | | | 1 169.00 |
264 Total operating expenses | 129 070.00 | | | 129 070.00 |
270 Operating profit | 38 174.00 | | | 38 174.00 |
280 Financial income | 86.00 | | | 86.00 |
290 Exceptional income | 46.00 | | | 46.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | 5 738.00 | | | 5 738.00 |
310 Profit or loss | 32 514.00 | | | 32 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 708.00 | | | 708.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 52 231.00 | | | 52 231.00 |
492 Total Fixed Assets (Increases) | 709.00 | | | 709.00 |
