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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 40 724.00 | 21 346.00 | 19 378.00 | 40 724.00 |
040 Financial Assets | 4 124.00 | | 4 124.00 | 4 124.00 |
044 Total Fixed Assets | 98 848.00 | 21 346.00 | 77 502.00 | 98 848.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
072 Receivables – Other | 5 489.00 | | 5 489.00 | 5 489.00 |
084 Cash | 15 740.00 | | 15 740.00 | 15 740.00 |
092 Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
096 Total Current Assets + Prepaid Expenses | 23 338.00 | | 23 338.00 | 23 338.00 |
110 Total Assets | 122 187.00 | 21 346.00 | 100 841.00 | 122 187.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 068.00 | |
136 Profit for the Year | | | 30 609.00 | |
142 Total Equity - Total I | | | 70 178.00 | |
156 Loans and similar debts | | | 21 510.00 | |
166 Suppliers and related accounts | | | 2 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 806.00 | | |
172 Other debts | | | 6 198.00 | |
174 Prepaid income | | | 50.00 | |
176 Total debts | | | 30 663.00 | |
180 Liabilities Total | | | 100 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 815.00 | |
195 Of which payables due in more than one year | | | 15 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 413.00 | 94 912.00 | | 49 413.00 |
226 Operating subsidies received | 27 788.00 | | | 27 788.00 |
230 Other income | 4.00 | 339.00 | | 4.00 |
232 Total operating income excluding VAT | 77 205.00 | 95 251.00 | | 77 205.00 |
234 Purchases of goods (including customs duties) | 43.00 | 21.00 | | 43.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 131.00 | 20 429.00 | | 10 131.00 |
240 Inventory changes (raw materials and supplies) | 893.00 | -478.00 | | 893.00 |
242 Other external expenses | 24 912.00 | 26 316.00 | | 24 912.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 1 932.00 | 3 247.00 | | 1 932.00 |
250 Staff compensation | 1 389.00 | 3 970.00 | | 1 389.00 |
252 Social security contributions | 281.00 | 1 018.00 | | 281.00 |
254 Depreciation and amortization | 4 636.00 | 6 061.00 | | 4 636.00 |
262 Other expenses | 1 390.00 | 1 080.00 | | 1 390.00 |
264 Total operating expenses | 45 607.00 | 61 663.00 | | 45 607.00 |
270 Operating profit | 31 598.00 | 33 588.00 | | 31 598.00 |
294 Financial expenses | 491.00 | 354.00 | | 491.00 |
306 Income tax's | 498.00 | 4 985.00 | | 498.00 |
310 Profit or loss | 30 609.00 | 28 249.00 | | 30 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 815.00 | | | 2 815.00 |
490 Total Fixed Assets (Gross Value) | 96 033.00 | | | 96 033.00 |
492 Total Fixed Assets (Increases) | 2 815.00 | | | 2 815.00 |
