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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 | 38 900.00 | | 38 900.00 | 38 900.00 |
028 Tangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
044 Total Fixed Assets | 40 000.00 | 1 100.00 | 38 900.00 | 40 000.00 |
050 Raw materials, supplies, in progress | 36 191.00 | | 36 191.00 | 36 191.00 |
068 Receivables – Trade and related accounts | 4 397.00 | | 4 397.00 | 4 397.00 |
072 Receivables – Other | 11 320.00 | | 11 320.00 | 11 320.00 |
084 Cash | 8 334.00 | | 8 334.00 | 8 334.00 |
096 Total Current Assets + Prepaid Expenses | 60 243.00 | | 60 243.00 | 60 243.00 |
110 Total Assets | 100 243.00 | 1 100.00 | 99 143.00 | 100 243.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 451.00 | |
136 Profit for the Year | | | 12 574.00 | |
142 Total Equity - Total I | | | 43 525.00 | |
156 Loans and similar debts | | | 11 022.00 | |
166 Suppliers and related accounts | | | 28 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 287.00 | | |
172 Other debts | | | 16 451.00 | |
176 Total debts | | | 55 617.00 | |
180 Liabilities Total | | | 99 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 5 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 17 291.00 | | | 17 291.00 |
218 Production of services sold - France | 266 779.00 | 214 194.00 | | 266 779.00 |
222 Inventory production | 17 124.00 | -17 120.00 | | 17 124.00 |
226 Operating subsidies received | | -505.00 | | |
230 Other income | 923.00 | | | 923.00 |
232 Total operating income excluding VAT | 284 826.00 | 196 569.00 | | 284 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 448.00 | 73 686.00 | | 96 448.00 |
240 Inventory changes (raw materials and supplies) | -576.00 | 1 448.00 | | -576.00 |
242 Other external expenses | 63 149.00 | 38 781.00 | | 63 149.00 |
244 Taxes, duties and similar payments | 3 670.00 | 3 554.00 | | 3 670.00 |
250 Staff compensation | 69 847.00 | 50 559.00 | | 69 847.00 |
252 Social security contributions | 36 660.00 | 29 511.00 | | 36 660.00 |
254 Depreciation and amortization | 441.00 | 375.00 | | 441.00 |
262 Other expenses | 1.00 | 30.00 | | 1.00 |
264 Total operating expenses | 269 640.00 | 197 944.00 | | 269 640.00 |
270 Operating profit | 15 186.00 | -1 375.00 | | 15 186.00 |
290 Exceptional income | 1 550.00 | 3 333.00 | | 1 550.00 |
294 Financial expenses | 388.00 | 415.00 | | 388.00 |
300 Exceptional expenses | 2 045.00 | 176.00 | | 2 045.00 |
306 Income tax's | 1 729.00 | | | 1 729.00 |
310 Profit or loss | 12 574.00 | 1 367.00 | | 12 574.00 |
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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 | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 40 000.00 | | | 40 000.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
