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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 187 470.00 | 58 119.00 | 129 351.00 | 187 470.00 |
040 Financial Assets | 13 631.00 | | 13 631.00 | 13 631.00 |
044 Total Fixed Assets | 441 102.00 | 58 119.00 | 382 983.00 | 441 102.00 |
050 Raw materials, supplies, in progress | 712.00 | | 712.00 | 712.00 |
064 Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
068 Receivables – Trade and related accounts | 4 786.00 | | 4 786.00 | 4 786.00 |
072 Receivables – Other | 3 741.00 | | 3 741.00 | 3 741.00 |
084 Cash | 137 051.00 | | 137 051.00 | 137 051.00 |
092 Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
096 Total Current Assets + Prepaid Expenses | 149 249.00 | | 149 249.00 | 149 249.00 |
110 Total Assets | 590 352.00 | 58 119.00 | 532 232.00 | 590 352.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 41 120.00 | |
136 Profit for the Year | | | 31 858.00 | |
140 Regulated Provisions | | | 21 395.00 | |
142 Total Equity - Total I | | | 102 624.00 | |
156 Loans and similar debts | | | 404 553.00 | |
166 Suppliers and related accounts | | | 9 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 278.00 | | |
172 Other debts | | | 15 148.00 | |
176 Total debts | | | 429 607.00 | |
180 Liabilities Total | | | 532 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 250.00 | |
195 Of which payables due in more than one year | | | 147 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 40 486.00 | | | 40 486.00 |
218 Production of services sold - France | 212 056.00 | | | 212 056.00 |
226 Operating subsidies received | 816.00 | | | 816.00 |
230 Other income | 4 127.00 | | | 4 127.00 |
232 Total operating income excluding VAT | 257 486.00 | | | 257 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 753.00 | | | 14 753.00 |
240 Inventory changes (raw materials and supplies) | -391.00 | | | -391.00 |
242 Other external expenses | 93 571.00 | | | 93 571.00 |
243 (including business tax) | 2 352.00 | | | 2 352.00 |
244 Taxes, duties and similar payments | 9 252.00 | | | 9 252.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 66 950.00 | | | 66 950.00 |
252 Social security contributions | 2 464.00 | | | 2 464.00 |
254 Depreciation and amortization | 22 152.00 | | | 22 152.00 |
262 Other expenses | 3 467.00 | | | 3 467.00 |
264 Total operating expenses | 212 220.00 | | | 212 220.00 |
270 Operating profit | 45 266.00 | | | 45 266.00 |
290 Exceptional income | 3 802.00 | | | 3 802.00 |
294 Financial expenses | 6 191.00 | | | 6 191.00 |
300 Exceptional expenses | 5 497.00 | | | 5 497.00 |
306 Income tax's | 5 521.00 | | | 5 521.00 |
310 Profit or loss | 31 858.00 | | | 31 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 650.00 | | | 27 650.00 |
490 Total Fixed Assets (Gross Value) | 40 974.00 | | | 40 974.00 |
492 Total Fixed Assets (Increases) | 27 650.00 | | | 27 650.00 |
494 Total Fixed Assets (Decreases) | 10 505.00 | | | 10 505.00 |
