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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 | 21 970.00 | | 21 970.00 | 21 970.00 |
014 Intangible Assets - Other | 1 200.00 | 200.00 | 1 000.00 | 1 200.00 |
028 Tangible Assets | 42 649.00 | 3 843.00 | 38 806.00 | 42 649.00 |
044 Total Fixed Assets | 65 819.00 | 4 043.00 | 61 776.00 | 65 819.00 |
050 Raw materials, supplies, in progress | 255.00 | | 255.00 | 255.00 |
060 Merchandise inventory | 3 159.00 | | 3 159.00 | 3 159.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 74 452.00 | 2 058.00 | 72 394.00 | 74 452.00 |
072 Receivables – Other | 21 441.00 | | 21 441.00 | 21 441.00 |
084 Cash | 146 741.00 | | 146 741.00 | 146 741.00 |
092 Prepaid expenses | 902.00 | | 902.00 | 902.00 |
096 Total Current Assets + Prepaid Expenses | 247 701.00 | 2 058.00 | 245 643.00 | 247 701.00 |
110 Total Assets | 313 519.00 | 6 101.00 | 307 418.00 | 313 519.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 76 616.00 | |
142 Total Equity - Total I | | | 106 616.00 | |
156 Loans and similar debts | | | 75 512.00 | |
164 Advances and down payments received on current orders | | | 6 236.00 | |
166 Suppliers and related accounts | | | 27 276.00 | |
172 Other debts | | | 78 931.00 | |
174 Prepaid income | | | 12 848.00 | |
176 Total debts | | | 200 802.00 | |
180 Liabilities Total | | | 307 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 677.00 | | | 19 677.00 |
218 Production of services sold - France | 357 475.00 | | | 357 475.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 393 156.00 | | | 393 156.00 |
234 Purchases of goods (including customs duties) | 12 023.00 | | | 12 023.00 |
236 Inventory change (goods) | -3 159.00 | | | -3 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 071.00 | | | 1 071.00 |
240 Inventory changes (raw materials and supplies) | -255.00 | | | -255.00 |
242 Other external expenses | 186 182.00 | | | 186 182.00 |
244 Taxes, duties and similar payments | 840.00 | | | 840.00 |
250 Staff compensation | 79 378.00 | | | 79 378.00 |
252 Social security contributions | 12 525.00 | | | 12 525.00 |
254 Depreciation and amortization | 4 043.00 | | | 4 043.00 |
256 Provisions | 2 058.00 | | | 2 058.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 294 718.00 | | | 294 718.00 |
270 Operating profit | 98 438.00 | | | 98 438.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 100.00 | | | 100.00 |
306 Income tax's | 21 726.00 | | | 21 726.00 |
310 Profit or loss | 76 616.00 | | | 76 616.00 |
