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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 10 690.00 | 7 275.00 | 3 415.00 | 10 690.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 16 390.00 | 7 275.00 | 9 115.00 | 16 390.00 |
050 Raw materials, supplies, in progress | 952.00 | | 952.00 | 952.00 |
064 Advances and down payments on orders | 2 127.00 | | 2 127.00 | 2 127.00 |
068 Receivables – Trade and related accounts | 22 429.00 | | 22 429.00 | 22 429.00 |
072 Receivables – Other | 7 208.00 | | 7 208.00 | 7 208.00 |
084 Cash | 42 243.00 | | 42 243.00 | 42 243.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 74 959.00 | | 74 959.00 | 74 959.00 |
110 Total Assets | 91 349.00 | 7 275.00 | 84 074.00 | 91 349.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 671.00 | |
134 Retained Earnings | | | 21 328.00 | |
136 Profit for the Year | | | 36 222.00 | |
142 Total Equity - Total I | | | 60 320.00 | |
156 Loans and similar debts | | | 1 220.00 | |
166 Suppliers and related accounts | | | 5 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 336.00 | | |
172 Other debts | | | 16 597.00 | |
176 Total debts | | | 23 754.00 | |
180 Liabilities Total | | | 84 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 690.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 225.00 | 73 241.00 | | 117 225.00 |
226 Operating subsidies received | 8 943.00 | | | 8 943.00 |
230 Other income | 3 826.00 | 3.00 | | 3 826.00 |
232 Total operating income excluding VAT | 129 995.00 | 73 244.00 | | 129 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 468.00 | 34 393.00 | | 39 468.00 |
240 Inventory changes (raw materials and supplies) | 104.00 | -304.00 | | 104.00 |
242 Other external expenses | 27 133.00 | 21 079.00 | | 27 133.00 |
243 (including business tax) | 274.00 | | | 274.00 |
244 Taxes, duties and similar payments | 466.00 | 717.00 | | 466.00 |
250 Staff compensation | 18 173.00 | 10 766.00 | | 18 173.00 |
252 Social security contributions | 2 660.00 | 3 147.00 | | 2 660.00 |
254 Depreciation and amortization | 795.00 | 400.00 | | 795.00 |
262 Other expenses | 1.00 | 23.00 | | 1.00 |
264 Total operating expenses | 88 800.00 | 70 222.00 | | 88 800.00 |
270 Operating profit | 41 195.00 | 3 022.00 | | 41 195.00 |
290 Exceptional income | 928.00 | 794.00 | | 928.00 |
294 Financial expenses | | 12.00 | | |
300 Exceptional expenses | 1 082.00 | 80.00 | | 1 082.00 |
306 Income tax's | 4 818.00 | 571.00 | | 4 818.00 |
310 Profit or loss | 36 222.00 | 3 153.00 | | 36 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 990.00 | | | 2 990.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 7 700.00 | | | 7 700.00 |
492 Total Fixed Assets (Increases) | 8 690.00 | | | 8 690.00 |
