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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 192 519.00 | 22 122.00 | 170 396.00 | 192 519.00 |
040 Financial Assets | 8 239.00 | | 8 239.00 | 8 239.00 |
044 Total Fixed Assets | 225 758.00 | 22 122.00 | 203 635.00 | 225 758.00 |
050 Raw materials, supplies, in progress | 84 118.00 | | 84 118.00 | 84 118.00 |
064 Advances and down payments on orders | 721.00 | | 721.00 | 721.00 |
072 Receivables – Other | 11 247.00 | | 11 247.00 | 11 247.00 |
084 Cash | 151 225.00 | | 151 225.00 | 151 225.00 |
092 Prepaid expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
096 Total Current Assets + Prepaid Expenses | 251 820.00 | | 251 820.00 | 251 820.00 |
110 Total Assets | 477 578.00 | 22 122.00 | 455 456.00 | 477 578.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 28 239.00 | |
142 Total Equity - Total I | | | 58 239.00 | |
166 Suppliers and related accounts | | | 102 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260 525.00 | | |
172 Other debts | | | 294 435.00 | |
176 Total debts | | | 397 216.00 | |
180 Liabilities Total | | | 455 456.00 | |
195 Of which payables due in more than one year | | | -4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 570 171.00 | | | 570 171.00 |
218 Production of services sold - France | 1 938.00 | | | 1 938.00 |
230 Other income | 6 419.00 | | | 6 419.00 |
232 Total operating income excluding VAT | 578 529.00 | | | 578 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 307 337.00 | | | 307 337.00 |
240 Inventory changes (raw materials and supplies) | -84 118.00 | | | -84 118.00 |
242 Other external expenses | 187 229.00 | | | 187 229.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 3 675.00 | | | 3 675.00 |
250 Staff compensation | 83 729.00 | | | 83 729.00 |
252 Social security contributions | 23 615.00 | | | 23 615.00 |
254 Depreciation and amortization | 22 122.00 | | | 22 122.00 |
262 Other expenses | 1 308.00 | | | 1 308.00 |
264 Total operating expenses | 544 900.00 | | | 544 900.00 |
270 Operating profit | 33 628.00 | | | 33 628.00 |
294 Financial expenses | 753.00 | | | 753.00 |
306 Income tax's | 4 636.00 | | | 4 636.00 |
310 Profit or loss | 28 239.00 | | | 28 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 130.00 | | | 16 130.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 161 316.00 | | | 161 316.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 071.00 | | | 15 071.00 |
482 INCREASES Financial Assets | 8 239.00 | | | 8 239.00 |
492 Total Fixed Assets (Increases) | 225 758.00 | | | 225 758.00 |
