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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 184 733.00 | 150 868.00 | 33 865.00 | 184 733.00 |
040 Financial Assets | 2 007.00 | | 2 007.00 | 2 007.00 |
044 Total Fixed Assets | 232 475.00 | 150 868.00 | 81 607.00 | 232 475.00 |
050 Raw materials, supplies, in progress | 3 779.00 | | 3 779.00 | 3 779.00 |
064 Advances and down payments on orders | 5 272.00 | | 5 272.00 | 5 272.00 |
068 Receivables – Trade and related accounts | 9 136.00 | | 9 136.00 | 9 136.00 |
072 Receivables – Other | 9 926.00 | | 9 926.00 | 9 926.00 |
084 Cash | 20 846.00 | | 20 846.00 | 20 846.00 |
092 Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
096 Total Current Assets + Prepaid Expenses | 50 241.00 | | 50 241.00 | 50 241.00 |
110 Total Assets | 282 715.00 | 150 868.00 | 131 847.00 | 282 715.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 72 735.00 | |
134 Retained Earnings | | | 18.00 | |
136 Profit for the Year | | | 23 124.00 | |
142 Total Equity - Total I | | | 105 777.00 | |
156 Loans and similar debts | | | 6 310.00 | |
166 Suppliers and related accounts | | | 10 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111.00 | | |
172 Other debts | | | 8 898.00 | |
176 Total debts | | | 26 070.00 | |
180 Liabilities Total | | | 131 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 268.00 | |
195 Of which payables due in more than one year | | | 1 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 562.00 | 675.00 | | 562.00 |
214 Production of goods sold - France | 169 485.00 | 169 691.00 | | 169 485.00 |
230 Other income | 6 645.00 | 2 553.00 | | 6 645.00 |
232 Total operating income excluding VAT | 176 692.00 | 172 919.00 | | 176 692.00 |
234 Purchases of goods (including customs duties) | 416.00 | 499.00 | | 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 939.00 | 47 209.00 | | 46 939.00 |
240 Inventory changes (raw materials and supplies) | -370.00 | 466.00 | | -370.00 |
242 Other external expenses | 41 172.00 | 35 583.00 | | 41 172.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 2 537.00 | 3 305.00 | | 2 537.00 |
250 Staff compensation | 42 216.00 | 38 063.00 | | 42 216.00 |
252 Social security contributions | 12 228.00 | 14 280.00 | | 12 228.00 |
254 Depreciation and amortization | 7 116.00 | 7 433.00 | | 7 116.00 |
262 Other expenses | 2.00 | 28.00 | | 2.00 |
264 Total operating expenses | 152 256.00 | 146 867.00 | | 152 256.00 |
270 Operating profit | 24 436.00 | 26 052.00 | | 24 436.00 |
294 Financial expenses | 157.00 | 106.00 | | 157.00 |
306 Income tax's | 1 155.00 | 1 711.00 | | 1 155.00 |
310 Profit or loss | 23 124.00 | 24 235.00 | | 23 124.00 |
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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 | 16 268.00 | | | 16 268.00 |
490 Total Fixed Assets (Gross Value) | 219 366.00 | | | 219 366.00 |
492 Total Fixed Assets (Increases) | 16 268.00 | | | 16 268.00 |
494 Total Fixed Assets (Decreases) | 3 160.00 | | | 3 160.00 |
