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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 | 64 500.00 | | 64 500.00 | 64 500.00 |
028 Tangible Assets | 42 291.00 | 6 489.00 | 35 802.00 | 42 291.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 112 791.00 | 6 489.00 | 106 302.00 | 112 791.00 |
050 Raw materials, supplies, in progress | 9 163.00 | | 9 163.00 | 9 163.00 |
064 Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
068 Receivables – Trade and related accounts | 1 683.00 | | 1 683.00 | 1 683.00 |
072 Receivables – Other | 2 309.00 | | 2 309.00 | 2 309.00 |
084 Cash | 14 449.00 | | 14 449.00 | 14 449.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 28 351.00 | | 28 351.00 | 28 351.00 |
110 Total Assets | 141 142.00 | 6 489.00 | 134 653.00 | 141 142.00 |
120 Share or Individual Capital | | | 3 500.00 | |
136 Profit for the Year | | | 24 542.00 | |
142 Total Equity - Total I | | | 28 042.00 | |
156 Loans and similar debts | | | 44 095.00 | |
166 Suppliers and related accounts | | | 14 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 383.00 | | |
172 Other debts | | | 48 410.00 | |
176 Total debts | | | 106 611.00 | |
180 Liabilities Total | | | 134 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 328 809.00 | | | 328 809.00 |
230 Other income | 11 618.00 | | | 11 618.00 |
232 Total operating income excluding VAT | 340 426.00 | | | 340 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 274.00 | | | 124 274.00 |
240 Inventory changes (raw materials and supplies) | -4 222.00 | | | -4 222.00 |
242 Other external expenses | 49 666.00 | | | 49 666.00 |
243 (including business tax) | 61.00 | | | 61.00 |
244 Taxes, duties and similar payments | 5 225.00 | | | 5 225.00 |
250 Staff compensation | 97 585.00 | | | 97 585.00 |
252 Social security contributions | 37 383.00 | | | 37 383.00 |
254 Depreciation and amortization | 4 545.00 | | | 4 545.00 |
264 Total operating expenses | 314 456.00 | | | 314 456.00 |
270 Operating profit | 25 971.00 | | | 25 971.00 |
280 Financial income | 111.00 | | | 111.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 408.00 | | | 1 408.00 |
300 Exceptional expenses | 134.00 | | | 134.00 |
310 Profit or loss | 24 542.00 | | | 24 542.00 |
316 Non-deductible compensation and personal benefits | 28 000.00 | | | 28 000.00 |
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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 | 5 773.00 | | | 5 773.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 425.00 | | | 12 425.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 864.00 | | | 7 864.00 |
490 Total Fixed Assets (Gross Value) | 86 730.00 | | | 86 730.00 |
492 Total Fixed Assets (Increases) | 26 062.00 | | | 26 062.00 |
