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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 941.00 | 941.00 | | 941.00 |
028 Tangible Assets | 35 120.00 | 29 380.00 | 5 740.00 | 35 120.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 69 861.00 | 30 321.00 | 39 540.00 | 69 861.00 |
050 Raw materials, supplies, in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
064 Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
072 Receivables – Other | 16 294.00 | | 16 294.00 | 16 294.00 |
084 Cash | 28 582.00 | | 28 582.00 | 28 582.00 |
096 Total Current Assets + Prepaid Expenses | 46 867.00 | | 46 867.00 | 46 867.00 |
110 Total Assets | 116 728.00 | 30 321.00 | 86 407.00 | 116 728.00 |
120 Share or Individual Capital | | | 31 000.00 | |
134 Retained Earnings | | | 13 401.00 | |
136 Profit for the Year | | | 275.00 | |
142 Total Equity - Total I | | | 44 676.00 | |
156 Loans and similar debts | | | 15 528.00 | |
166 Suppliers and related accounts | | | 2 830.00 | |
172 Other debts | | | 23 373.00 | |
176 Total debts | | | 41 731.00 | |
180 Liabilities Total | | | 86 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 019.00 | | | 165 019.00 |
226 Operating subsidies received | 11 125.00 | | | 11 125.00 |
230 Other income | 2 814.00 | | | 2 814.00 |
232 Total operating income excluding VAT | 178 958.00 | | | 178 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 662.00 | | | 13 662.00 |
242 Other external expenses | 55 112.00 | | | 55 112.00 |
244 Taxes, duties and similar payments | 2 631.00 | | | 2 631.00 |
250 Staff compensation | 96 195.00 | | | 96 195.00 |
252 Social security contributions | 5 878.00 | | | 5 878.00 |
254 Depreciation and amortization | 4 859.00 | | | 4 859.00 |
264 Total operating expenses | 178 337.00 | | | 178 337.00 |
270 Operating profit | 621.00 | | | 621.00 |
294 Financial expenses | 121.00 | | | 121.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 75.00 | | | 75.00 |
310 Profit or loss | 200.00 | | | 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 942.00 | | | 1 942.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 178.00 | | | 178.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 096.00 | | | 1 096.00 |
490 Total Fixed Assets (Gross Value) | 66 646.00 | | | 66 646.00 |
492 Total Fixed Assets (Increases) | 3 216.00 | | | 3 216.00 |
