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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 95 642.00 | 37 250.00 | 58 392.00 | 95 642.00 |
040 Financial Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
044 Total Fixed Assets | 243 691.00 | 37 250.00 | 206 441.00 | 243 691.00 |
064 Advances and down payments on orders | 1 499.00 | | 1 499.00 | 1 499.00 |
072 Receivables – Other | 3 363.00 | | 3 363.00 | 3 363.00 |
084 Cash | 8 453.00 | | 8 453.00 | 8 453.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 314.00 | | 13 314.00 | 13 314.00 |
110 Total Assets | 257 005.00 | 37 250.00 | 219 755.00 | 257 005.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 962.00 | |
136 Profit for the Year | | | 11 660.00 | |
142 Total Equity - Total I | | | 19 723.00 | |
156 Loans and similar debts | | | 118 173.00 | |
166 Suppliers and related accounts | | | 3 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 624.00 | | |
172 Other debts | | | 77 901.00 | |
176 Total debts | | | 200 033.00 | |
180 Liabilities Total | | | 219 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 526.00 | |
195 Of which payables due in more than one year | | | 94 133.00 | |
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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 | 107 445.00 | 77 966.00 | | 107 445.00 |
226 Operating subsidies received | | 3 500.00 | | |
230 Other income | 2.00 | 6 959.00 | | 2.00 |
232 Total operating income excluding VAT | 107 447.00 | 88 424.00 | | 107 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 857.00 | 5 974.00 | | 9 857.00 |
242 Other external expenses | 63 116.00 | 56 196.00 | | 63 116.00 |
243 (including business tax) | 1 454.00 | | | 1 454.00 |
244 Taxes, duties and similar payments | 1 454.00 | 3 255.00 | | 1 454.00 |
250 Staff compensation | 400.00 | | | 400.00 |
252 Social security contributions | 416.00 | | | 416.00 |
254 Depreciation and amortization | 16 622.00 | 13 314.00 | | 16 622.00 |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 91 871.00 | 78 744.00 | | 91 871.00 |
270 Operating profit | 15 577.00 | 9 680.00 | | 15 577.00 |
294 Financial expenses | 1 858.00 | 2 134.00 | | 1 858.00 |
306 Income tax's | 2 058.00 | 607.00 | | 2 058.00 |
310 Profit or loss | 11 660.00 | 6 940.00 | | 11 660.00 |
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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 | 2 743.00 | | | 2 743.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 782.00 | | | 782.00 |
490 Total Fixed Assets (Gross Value) | 240 165.00 | | | 240 165.00 |
492 Total Fixed Assets (Increases) | 3 526.00 | | | 3 526.00 |
