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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 12 421.00 | 6 975.00 | 5 446.00 | 12 421.00 |
044 Total Fixed Assets | 77 421.00 | 6 975.00 | 70 446.00 | 77 421.00 |
064 Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 19 045.00 | | 19 045.00 | 19 045.00 |
096 Total Current Assets + Prepaid Expenses | 19 089.00 | | 19 089.00 | 19 089.00 |
110 Total Assets | 96 510.00 | 6 975.00 | 89 535.00 | 96 510.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 56 281.00 | |
136 Profit for the Year | | | 5 079.00 | |
142 Total Equity - Total I | | | 63 560.00 | |
156 Loans and similar debts | | | 6 634.00 | |
166 Suppliers and related accounts | | | 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 963.00 | | |
172 Other debts | | | 18 960.00 | |
176 Total debts | | | 25 976.00 | |
180 Liabilities Total | | | 89 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 206.00 | |
195 Of which payables due in more than one year | | | 1 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 93 697.00 | 78 000.00 | | 93 697.00 |
226 Operating subsidies received | 16 128.00 | 8 997.00 | | 16 128.00 |
230 Other income | 1.00 | 551.00 | | 1.00 |
232 Total operating income excluding VAT | 109 826.00 | 87 548.00 | | 109 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 253.00 | 36 108.00 | | 43 253.00 |
240 Inventory changes (raw materials and supplies) | | 250.00 | | |
242 Other external expenses | 25 547.00 | 22 226.00 | | 25 547.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 894.00 | 1 610.00 | | 894.00 |
250 Staff compensation | 19 800.00 | 13 800.00 | | 19 800.00 |
252 Social security contributions | 13 473.00 | 7 103.00 | | 13 473.00 |
254 Depreciation and amortization | 854.00 | 352.00 | | 854.00 |
262 Other expenses | 4.00 | 8.00 | | 4.00 |
264 Total operating expenses | 103 825.00 | 81 455.00 | | 103 825.00 |
270 Operating profit | 6 001.00 | 6 092.00 | | 6 001.00 |
290 Exceptional income | | 300.00 | | |
294 Financial expenses | 26.00 | 15.00 | | 26.00 |
300 Exceptional expenses | | 300.00 | | |
306 Income tax's | 896.00 | | | 896.00 |
310 Profit or loss | 5 079.00 | 6 077.00 | | 5 079.00 |
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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 | 3 206.00 | | | 3 206.00 |
490 Total Fixed Assets (Gross Value) | 78 465.00 | | | 78 465.00 |
492 Total Fixed Assets (Increases) | 3 206.00 | | | 3 206.00 |
494 Total Fixed Assets (Decreases) | 4 250.00 | | | 4 250.00 |
