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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 19 558.00 | 4 455.00 | 15 103.00 | 19 558.00 |
040 Financial Assets | 2 016.00 | | 2 016.00 | 2 016.00 |
044 Total Fixed Assets | 66 575.00 | 4 455.00 | 62 120.00 | 66 575.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 51 154.00 | | 51 154.00 | 51 154.00 |
072 Receivables – Other | 7 122.00 | | 7 122.00 | 7 122.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 65 825.00 | | 65 825.00 | 65 825.00 |
096 Total Current Assets + Prepaid Expenses | 132 133.00 | | 132 133.00 | 132 133.00 |
110 Total Assets | 198 708.00 | 4 455.00 | 194 253.00 | 198 708.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 35 879.00 | |
142 Total Equity - Total I | | | 45 879.00 | |
156 Loans and similar debts | | | 66 995.00 | |
164 Advances and down payments received on current orders | | | 12 211.00 | |
166 Suppliers and related accounts | | | 23 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 996.00 | | |
172 Other debts | | | 45 792.00 | |
176 Total debts | | | 148 373.00 | |
180 Liabilities Total | | | 194 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 575.00 | |
195 Of which payables due in more than one year | | | 54 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 898.00 | | | 4 898.00 |
218 Production of services sold - France | 467 971.00 | | | 467 971.00 |
226 Operating subsidies received | 16 210.00 | | | 16 210.00 |
230 Other income | 7 072.00 | | | 7 072.00 |
232 Total operating income excluding VAT | 491 254.00 | | | 491 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 287.00 | | | 169 287.00 |
240 Inventory changes (raw materials and supplies) | -8 000.00 | | | -8 000.00 |
242 Other external expenses | 126 545.00 | | | 126 545.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 1 745.00 | | | 1 745.00 |
250 Staff compensation | 127 507.00 | | | 127 507.00 |
252 Social security contributions | 25 851.00 | | | 25 851.00 |
254 Depreciation and amortization | 4 455.00 | | | 4 455.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 447 415.00 | | | 447 415.00 |
270 Operating profit | 43 838.00 | | | 43 838.00 |
290 Exceptional income | 83.00 | | | 83.00 |
294 Financial expenses | 1 191.00 | | | 1 191.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 6 816.00 | | | 6 816.00 |
310 Profit or loss | 35 879.00 | | | 35 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 45 000.00 | | | 45 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 559.00 | | | 19 559.00 |
482 INCREASES Financial Assets | 2 017.00 | | | 2 017.00 |
492 Total Fixed Assets (Increases) | 66 575.00 | | | 66 575.00 |
