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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 | 93 300.00 | | 93 300.00 | 93 300.00 |
028 Tangible Assets | 45 751.00 | 8 302.00 | 37 449.00 | 45 751.00 |
040 Financial Assets | 2 770.00 | | 2 770.00 | 2 770.00 |
044 Total Fixed Assets | 141 821.00 | 8 302.00 | 133 519.00 | 141 821.00 |
050 Raw materials, supplies, in progress | 6 439.00 | | 6 439.00 | 6 439.00 |
064 Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
068 Receivables – Trade and related accounts | 3 288.00 | | 3 288.00 | 3 288.00 |
072 Receivables – Other | 30 807.00 | | 30 807.00 | 30 807.00 |
084 Cash | 58 394.00 | | 58 394.00 | 58 394.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 95 932.00 | | 95 932.00 | 95 932.00 |
110 Total Assets | 237 753.00 | 8 302.00 | 229 451.00 | 237 753.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 11 571.00 | |
136 Profit for the Year | | | 11 571.00 | |
142 Total Equity - Total I | | | 12 571.00 | |
156 Loans and similar debts | | | 85 263.00 | |
166 Suppliers and related accounts | | | 17 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 301.00 | | |
172 Other debts | | | 114 590.00 | |
176 Total debts | | | 216 880.00 | |
180 Liabilities Total | | | 229 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153 821.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 510.00 | |
195 Of which payables due in more than one year | | | 160 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 249 767.00 | | | 249 767.00 |
224 Capitalized production | 80.00 | | | 80.00 |
230 Other income | 18 487.00 | | | 18 487.00 |
232 Total operating income excluding VAT | 268 334.00 | | | 268 334.00 |
236 Inventory change (goods) | -6 439.00 | | | -6 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 410.00 | | | 109 410.00 |
242 Other external expenses | 41 916.00 | | | 41 916.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 4 038.00 | | | 4 038.00 |
250 Staff compensation | 85 270.00 | | | 85 270.00 |
252 Social security contributions | 6 152.00 | | | 6 152.00 |
254 Depreciation and amortization | 9 809.00 | | | 9 809.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 250 159.00 | | | 250 159.00 |
270 Operating profit | 18 175.00 | | | 18 175.00 |
280 Financial income | 41.00 | | | 41.00 |
290 Exceptional income | 13 630.00 | | | 13 630.00 |
294 Financial expenses | 7 589.00 | | | 7 589.00 |
300 Exceptional expenses | 10 848.00 | | | 10 848.00 |
306 Income tax's | 1 796.00 | | | 1 796.00 |
310 Profit or loss | 11 571.00 | | | 11 571.00 |
374 Amount of VAT collected | 28 578.00 | | | 28 578.00 |
378 Amount of deductible VAT on goods and services | 21 937.00 | | | 21 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 93 300.00 | | | 93 300.00 |
432 INCREASES Tangible Assets – Buildings | 18 800.00 | | | 18 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 992.00 | | | 22 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 958.00 | | | 15 958.00 |
482 INCREASES Financial Assets | 2 770.00 | | | 2 770.00 |
484 DECREASES Financial Assets | 2 770.00 | | | 2 770.00 |
490 Total Fixed Assets (Gross Value) | 141 821.00 | | | 141 821.00 |
492 Total Fixed Assets (Increases) | 153 821.00 | | | 153 821.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 492.00 | | | 10 492.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 510.00 | | | 12 510.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 018.00 | | | 2 018.00 |
