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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
014 Intangible Assets - Other | 12 602.00 | 9 209.00 | 3 393.00 | 12 602.00 |
028 Tangible Assets | 47 326.00 | 26 166.00 | 21 160.00 | 47 326.00 |
040 Financial Assets | 5 060.00 | | 5 060.00 | 5 060.00 |
044 Total Fixed Assets | 269 988.00 | 35 375.00 | 234 613.00 | 269 988.00 |
050 Raw materials, supplies, in progress | 5 270.00 | | 5 270.00 | 5 270.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 169.00 | | 169.00 | 169.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 117 057.00 | | 117 057.00 | 117 057.00 |
092 Prepaid expenses | 933.00 | | 933.00 | 933.00 |
096 Total Current Assets + Prepaid Expenses | 123 579.00 | | 123 579.00 | 123 579.00 |
110 Total Assets | 393 567.00 | 35 375.00 | 358 192.00 | 393 567.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 73 493.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 49 108.00 | |
142 Total Equity - Total I | | | 142 601.00 | |
156 Loans and similar debts | | | 124 872.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 6 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 923.00 | | |
172 Other debts | | | 83 767.00 | |
176 Total debts | | | 215 590.00 | |
180 Liabilities Total | | | 358 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 654.00 | |
195 Of which payables due in more than one year | | | 92 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 448 502.00 | 130 672.00 | | 448 502.00 |
226 Operating subsidies received | | 88 504.00 | | |
230 Other income | 9 468.00 | 2 155.00 | | 9 468.00 |
232 Total operating income excluding VAT | 457 970.00 | 221 330.00 | | 457 970.00 |
234 Purchases of goods (including customs duties) | | -80.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 98 420.00 | 29 652.00 | | 98 420.00 |
240 Inventory changes (raw materials and supplies) | -859.00 | -2 500.00 | | -859.00 |
242 Other external expenses | 85 314.00 | 56 722.00 | | 85 314.00 |
244 Taxes, duties and similar payments | 6 738.00 | 2 932.00 | | 6 738.00 |
250 Staff compensation | 158 547.00 | 41 205.00 | | 158 547.00 |
252 Social security contributions | 39 989.00 | 10 863.00 | | 39 989.00 |
254 Depreciation and amortization | 10 249.00 | 9 809.00 | | 10 249.00 |
262 Other expenses | 1 182.00 | 1 022.00 | | 1 182.00 |
264 Total operating expenses | 399 580.00 | 149 627.00 | | 399 580.00 |
270 Operating profit | 58 390.00 | 71 703.00 | | 58 390.00 |
280 Financial income | 24.00 | 15.00 | | 24.00 |
290 Exceptional income | | 105.00 | | |
294 Financial expenses | 2 767.00 | 1 960.00 | | 2 767.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 6 471.00 | | | 6 471.00 |
310 Profit or loss | 49 108.00 | 69 864.00 | | 49 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 623.00 | | | 5 623.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 031.00 | | | 1 031.00 |
490 Total Fixed Assets (Gross Value) | 264 544.00 | | | 264 544.00 |
492 Total Fixed Assets (Increases) | 6 654.00 | | | 6 654.00 |
494 Total Fixed Assets (Decreases) | 1 210.00 | | | 1 210.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 210.00 | | | 1 210.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
