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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 | 34 576.00 | | 34 576.00 | 34 576.00 |
014 Intangible Assets - Other | 870.00 | 870.00 | | 870.00 |
028 Tangible Assets | 9 936.00 | 9 668.00 | 268.00 | 9 936.00 |
044 Total Fixed Assets | 45 382.00 | 10 538.00 | 34 844.00 | 45 382.00 |
050 Raw materials, supplies, in progress | 17 418.00 | | 17 418.00 | 17 418.00 |
064 Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
068 Receivables – Trade and related accounts | 78 604.00 | | 78 604.00 | 78 604.00 |
072 Receivables – Other | 5 471.00 | | 5 471.00 | 5 471.00 |
084 Cash | 9 471.00 | | 9 471.00 | 9 471.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 111 424.00 | | 111 424.00 | 111 424.00 |
110 Total Assets | 156 806.00 | 10 538.00 | 146 267.00 | 156 806.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 37 688.00 | |
134 Retained Earnings | | | -1 581.00 | |
136 Profit for the Year | | | 14 384.00 | |
142 Total Equity - Total I | | | 60 872.00 | |
156 Loans and similar debts | | | 40 000.00 | |
164 Advances and down payments received on current orders | | | 22 625.00 | |
166 Suppliers and related accounts | | | 5 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -11 661.00 | | |
172 Other debts | | | 57 312.00 | |
176 Total debts | | | 85 396.00 | |
180 Liabilities Total | | | 146 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 212.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 600.00 | | | 1 600.00 |
218 Production of services sold - France | 154 482.00 | | | 154 482.00 |
222 Inventory production | 14 118.00 | | | 14 118.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 170 204.00 | | | 170 204.00 |
234 Purchases of goods (including customs duties) | 879.00 | | | 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 384.00 | | | 72 384.00 |
240 Inventory changes (raw materials and supplies) | 1 800.00 | | | 1 800.00 |
242 Other external expenses | 28 800.00 | | | 28 800.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 3 741.00 | | | 3 741.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
24B (including equipment leasing) | 1 753.00 | | | 1 753.00 |
250 Staff compensation | 30 515.00 | | | 30 515.00 |
252 Social security contributions | 14 369.00 | | | 14 369.00 |
254 Depreciation and amortization | 183.00 | | | 183.00 |
256 Provisions | 4 727.00 | | | 4 727.00 |
262 Other expenses | 1 261.00 | | | 1 261.00 |
264 Total operating expenses | 153 054.00 | | | 153 054.00 |
270 Operating profit | 17 151.00 | | | 17 151.00 |
290 Exceptional income | 821.00 | | | 821.00 |
294 Financial expenses | 590.00 | | | 590.00 |
300 Exceptional expenses | 1 938.00 | | | 1 938.00 |
306 Income tax's | 2 998.00 | | | 2 998.00 |
310 Profit or loss | 14 384.00 | | | 14 384.00 |
