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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 966.00 | 966.00 | | 966.00 |
028 Tangible Assets | 58 992.00 | 55 199.00 | 3 793.00 | 58 992.00 |
040 Financial Assets | 871.00 | | 871.00 | 871.00 |
044 Total Fixed Assets | 75 829.00 | 56 165.00 | 19 664.00 | 75 829.00 |
050 Raw materials, supplies, in progress | 9 046.00 | | 9 046.00 | 9 046.00 |
064 Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
068 Receivables – Trade and related accounts | 25 321.00 | | 25 321.00 | 25 321.00 |
072 Receivables – Other | 165.00 | | 165.00 | 165.00 |
084 Cash | 52 065.00 | | 52 065.00 | 52 065.00 |
092 Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
096 Total Current Assets + Prepaid Expenses | 89 348.00 | | 89 348.00 | 89 348.00 |
110 Total Assets | 165 177.00 | 56 165.00 | 109 012.00 | 165 177.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 26 449.00 | |
142 Total Equity - Total I | | | 34 699.00 | |
156 Loans and similar debts | | | 208.00 | |
166 Suppliers and related accounts | | | 9 963.00 | |
172 Other debts | | | 64 142.00 | |
176 Total debts | | | 74 314.00 | |
180 Liabilities Total | | | 109 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 241 751.00 | | | 241 751.00 |
230 Other income | 4 187.00 | | | 4 187.00 |
232 Total operating income excluding VAT | 245 938.00 | | | 245 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 139.00 | | | 16 139.00 |
240 Inventory changes (raw materials and supplies) | -343.00 | | | -343.00 |
242 Other external expenses | 48 897.00 | | | 48 897.00 |
243 (including business tax) | -4 191.00 | | | -4 191.00 |
244 Taxes, duties and similar payments | 4 959.00 | | | 4 959.00 |
250 Staff compensation | 125 703.00 | | | 125 703.00 |
252 Social security contributions | 20 041.00 | | | 20 041.00 |
254 Depreciation and amortization | 3 741.00 | | | 3 741.00 |
264 Total operating expenses | 219 137.00 | | | 219 137.00 |
270 Operating profit | 26 801.00 | | | 26 801.00 |
290 Exceptional income | 983.00 | | | 983.00 |
294 Financial expenses | 865.00 | | | 865.00 |
300 Exceptional expenses | 471.00 | | | 471.00 |
310 Profit or loss | 26 449.00 | | | 26 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 75 804.00 | | | 75 804.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
