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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 | 123 500.00 | | 123 500.00 | 123 500.00 |
028 Tangible Assets | 16 807.00 | 13 471.00 | 3 336.00 | 16 807.00 |
040 Financial Assets | 2 253.00 | | 2 253.00 | 2 253.00 |
044 Total Fixed Assets | 142 560.00 | 13 471.00 | 129 089.00 | 142 560.00 |
050 Raw materials, supplies, in progress | 5 755.00 | | 5 755.00 | 5 755.00 |
064 Advances and down payments on orders | 3 371.00 | | 3 371.00 | 3 371.00 |
068 Receivables – Trade and related accounts | 2 059.00 | | 2 059.00 | 2 059.00 |
072 Receivables – Other | 10 858.00 | | 10 858.00 | 10 858.00 |
084 Cash | 50 362.00 | | 50 362.00 | 50 362.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 72 494.00 | | 72 494.00 | 72 494.00 |
110 Total Assets | 215 055.00 | 13 471.00 | 201 583.00 | 215 055.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 104 805.00 | |
136 Profit for the Year | | | 7 528.00 | |
142 Total Equity - Total I | | | 118 333.00 | |
156 Loans and similar debts | | | 7 090.00 | |
166 Suppliers and related accounts | | | 11 212.00 | |
172 Other debts | | | 64 949.00 | |
176 Total debts | | | 83 250.00 | |
180 Liabilities Total | | | 201 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 858.00 | |
195 Of which payables due in more than one year | | | 2 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 323.00 | 166 351.00 | | 168 323.00 |
215 Production of goods sold - Export | 29 424.00 | | | 29 424.00 |
230 Other income | 9 679.00 | 9 593.00 | | 9 679.00 |
232 Total operating income excluding VAT | 178 002.00 | 175 944.00 | | 178 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 149.00 | 48 696.00 | | 46 149.00 |
240 Inventory changes (raw materials and supplies) | 2 330.00 | -2 891.00 | | 2 330.00 |
242 Other external expenses | 42 684.00 | 40 532.00 | | 42 684.00 |
243 (including business tax) | 185.00 | | | 185.00 |
244 Taxes, duties and similar payments | 792.00 | 1 062.00 | | 792.00 |
250 Staff compensation | 67 310.00 | 53 470.00 | | 67 310.00 |
252 Social security contributions | 8 821.00 | 2 952.00 | | 8 821.00 |
254 Depreciation and amortization | 1 296.00 | 1 158.00 | | 1 296.00 |
262 Other expenses | | 193.00 | | |
264 Total operating expenses | 169 382.00 | 145 171.00 | | 169 382.00 |
270 Operating profit | 8 620.00 | 30 773.00 | | 8 620.00 |
280 Financial income | 71.00 | 122.00 | | 71.00 |
290 Exceptional income | | 1 751.00 | | |
294 Financial expenses | 274.00 | 431.00 | | 274.00 |
306 Income tax's | 888.00 | 4 723.00 | | 888.00 |
310 Profit or loss | 7 528.00 | 27 492.00 | | 7 528.00 |
374 Amount of VAT collected | 19 702.00 | | | 19 702.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 9 150.00 | | | 9 150.00 |
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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 | 3 208.00 | | | 3 208.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 650.00 | | | 3 650.00 |
490 Total Fixed Assets (Gross Value) | 139 352.00 | | | 139 352.00 |
492 Total Fixed Assets (Increases) | 6 858.00 | | | 6 858.00 |
494 Total Fixed Assets (Decreases) | 3 650.00 | | | 3 650.00 |
