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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 97 036.00 | 77 488.00 | 19 548.00 | 97 036.00 |
044 Total Fixed Assets | 282 036.00 | 77 488.00 | 204 548.00 | 282 036.00 |
050 Raw materials, supplies, in progress | 6 561.00 | | 6 561.00 | 6 561.00 |
064 Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
068 Receivables – Trade and related accounts | 1 262.00 | | 1 262.00 | 1 262.00 |
072 Receivables – Other | 13 722.00 | | 13 722.00 | 13 722.00 |
084 Cash | 13 179.00 | | 13 179.00 | 13 179.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 34 756.00 | | 34 756.00 | 34 756.00 |
110 Total Assets | 316 792.00 | 77 488.00 | 239 304.00 | 316 792.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 30 726.00 | |
134 Retained Earnings | | | -24 780.00 | |
136 Profit for the Year | | | 15 707.00 | |
142 Total Equity - Total I | | | 30 453.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 194 111.00 | |
176 Total debts | | | 208 851.00 | |
180 Liabilities Total | | | 239 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 806.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 6 692.00 | 10 253.00 | | 6 692.00 |
214 Production of goods sold - France | 266 585.00 | 284 647.00 | | 266 585.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 1 000.00 | 5 000.00 | | 1 000.00 |
230 Other income | 4 391.00 | 6 253.00 | | 4 391.00 |
232 Total operating income excluding VAT | 278 668.00 | 306 153.00 | | 278 668.00 |
234 Purchases of goods (including customs duties) | 4 785.00 | 9 200.00 | | 4 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 330.00 | 93 991.00 | | 82 330.00 |
240 Inventory changes (raw materials and supplies) | 2 292.00 | -723.00 | | 2 292.00 |
242 Other external expenses | 63 122.00 | 66 924.00 | | 63 122.00 |
244 Taxes, duties and similar payments | 2 027.00 | 1 551.00 | | 2 027.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
24B (including equipment leasing) | -289.00 | | | -289.00 |
250 Staff compensation | 84 596.00 | 100 332.00 | | 84 596.00 |
252 Social security contributions | 8 641.00 | 14 317.00 | | 8 641.00 |
254 Depreciation and amortization | 5 389.00 | 12 611.00 | | 5 389.00 |
262 Other expenses | 1 370.00 | 1 605.00 | | 1 370.00 |
264 Total operating expenses | 254 552.00 | 299 807.00 | | 254 552.00 |
270 Operating profit | 24 116.00 | 6 346.00 | | 24 116.00 |
280 Financial income | | 16.00 | | |
290 Exceptional income | 3 456.00 | | | 3 456.00 |
294 Financial expenses | 680.00 | 3 415.00 | | 680.00 |
300 Exceptional expenses | 13 458.00 | 4 572.00 | | 13 458.00 |
306 Income tax's | -2 272.00 | -2 664.00 | | -2 272.00 |
310 Profit or loss | 15 707.00 | 1 038.00 | | 15 707.00 |
374 Amount of VAT collected | 16 399.00 | | | 16 399.00 |
378 Amount of deductible VAT on goods and services | 12 493.00 | | | 12 493.00 |
