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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 266 521.00 | 155 270.00 | 111 251.00 | 266 521.00 |
040 Financial Assets | 43 000.00 | | 43 000.00 | 43 000.00 |
044 Total Fixed Assets | 379 521.00 | 155 270.00 | 224 251.00 | 379 521.00 |
050 Raw materials, supplies, in progress | 568.00 | | 568.00 | 568.00 |
060 Merchandise inventory | 333.00 | | 333.00 | 333.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 12 201.00 | | 12 201.00 | 12 201.00 |
084 Cash | 29 925.00 | | 29 925.00 | 29 925.00 |
092 Prepaid expenses | 748.00 | | 748.00 | 748.00 |
096 Total Current Assets + Prepaid Expenses | 43 775.00 | | 43 775.00 | 43 775.00 |
110 Total Assets | 423 296.00 | 155 270.00 | 268 026.00 | 423 296.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 124 781.00 | |
136 Profit for the Year | | | 44 153.00 | |
140 Regulated Provisions | | | 1 278.00 | |
142 Total Equity - Total I | | | 178 573.00 | |
156 Loans and similar debts | | | 1 728.00 | |
166 Suppliers and related accounts | | | 20 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 485.00 | | |
172 Other debts | | | 67 355.00 | |
176 Total debts | | | 89 453.00 | |
180 Liabilities Total | | | 268 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 327 045.00 | 325 113.00 | | 327 045.00 |
230 Other income | 108.00 | 48.00 | | 108.00 |
232 Total operating income excluding VAT | 327 153.00 | 325 161.00 | | 327 153.00 |
234 Purchases of goods (including customs duties) | 68 266.00 | 76 417.00 | | 68 266.00 |
236 Inventory change (goods) | 1 976.00 | -14.00 | | 1 976.00 |
240 Inventory changes (raw materials and supplies) | 168.00 | -13.00 | | 168.00 |
242 Other external expenses | 67 730.00 | 69 205.00 | | 67 730.00 |
243 (including business tax) | 7 238.00 | | | 7 238.00 |
244 Taxes, duties and similar payments | 9 733.00 | 9 933.00 | | 9 733.00 |
250 Staff compensation | 55 692.00 | 54 017.00 | | 55 692.00 |
252 Social security contributions | 37 155.00 | 44 649.00 | | 37 155.00 |
254 Depreciation and amortization | 25 570.00 | 24 776.00 | | 25 570.00 |
262 Other expenses | 4 806.00 | 4 717.00 | | 4 806.00 |
264 Total operating expenses | 271 096.00 | 283 688.00 | | 271 096.00 |
270 Operating profit | 56 056.00 | 41 473.00 | | 56 056.00 |
290 Exceptional income | 1 003.00 | 707.00 | | 1 003.00 |
294 Financial expenses | 129.00 | 877.00 | | 129.00 |
300 Exceptional expenses | 2 248.00 | 15 043.00 | | 2 248.00 |
306 Income tax's | 10 528.00 | 3 967.00 | | 10 528.00 |
310 Profit or loss | 44 153.00 | 22 293.00 | | 44 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 11 416.00 | | | 11 416.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 850.00 | | | 1 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 900.00 | | | 2 900.00 |
482 INCREASES Financial Assets | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 323 355.00 | | | 323 355.00 |
492 Total Fixed Assets (Increases) | 56 166.00 | | | 56 166.00 |
