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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 | 490.00 | 490.00 | | 490.00 |
028 Tangible Assets | 103 992.00 | 70 495.00 | 33 497.00 | 103 992.00 |
044 Total Fixed Assets | 119 482.00 | 70 985.00 | 48 497.00 | 119 482.00 |
050 Raw materials, supplies, in progress | 286.00 | | 286.00 | 286.00 |
060 Merchandise inventory | 22 739.00 | | 22 739.00 | 22 739.00 |
064 Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
068 Receivables – Trade and related accounts | 15 863.00 | | 15 863.00 | 15 863.00 |
072 Receivables – Other | 19 563.00 | | 19 563.00 | 19 563.00 |
084 Cash | 68 229.00 | | 68 229.00 | 68 229.00 |
092 Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
096 Total Current Assets + Prepaid Expenses | 129 390.00 | | 129 390.00 | 129 390.00 |
110 Total Assets | 248 873.00 | 70 985.00 | 177 887.00 | 248 873.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 83 161.00 | |
136 Profit for the Year | | | 13 577.00 | |
142 Total Equity - Total I | | | 118 738.00 | |
156 Loans and similar debts | | | 33 983.00 | |
166 Suppliers and related accounts | | | 8 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177.00 | | |
172 Other debts | | | 16 916.00 | |
176 Total debts | | | 59 149.00 | |
180 Liabilities Total | | | 177 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 970.00 | 125 519.00 | | 149 970.00 |
218 Production of services sold - France | 116 312.00 | 119 451.00 | | 116 312.00 |
226 Operating subsidies received | 343.00 | | | 343.00 |
230 Other income | 3 192.00 | 183.00 | | 3 192.00 |
232 Total operating income excluding VAT | 269 816.00 | 245 153.00 | | 269 816.00 |
234 Purchases of goods (including customs duties) | 81 393.00 | 62 332.00 | | 81 393.00 |
236 Inventory change (goods) | -659.00 | 2 488.00 | | -659.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 553.00 | 2 471.00 | | 1 553.00 |
240 Inventory changes (raw materials and supplies) | -81.00 | 133.00 | | -81.00 |
242 Other external expenses | 41 075.00 | 39 043.00 | | 41 075.00 |
243 (including business tax) | 1 971.00 | | | 1 971.00 |
244 Taxes, duties and similar payments | 2 832.00 | 2 403.00 | | 2 832.00 |
250 Staff compensation | 84 077.00 | 65 035.00 | | 84 077.00 |
252 Social security contributions | 30 774.00 | 23 972.00 | | 30 774.00 |
254 Depreciation and amortization | 9 398.00 | 9 956.00 | | 9 398.00 |
262 Other expenses | 3 356.00 | 8 322.00 | | 3 356.00 |
264 Total operating expenses | 253 717.00 | 216 155.00 | | 253 717.00 |
270 Operating profit | 16 099.00 | 28 998.00 | | 16 099.00 |
290 Exceptional income | 58.00 | 11.00 | | 58.00 |
294 Financial expenses | 623.00 | 1 273.00 | | 623.00 |
306 Income tax's | 1 957.00 | 3 923.00 | | 1 957.00 |
310 Profit or loss | 13 577.00 | 23 814.00 | | 13 577.00 |
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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 | 1 007.00 | | | 1 007.00 |
490 Total Fixed Assets (Gross Value) | 118 475.00 | | | 118 475.00 |
492 Total Fixed Assets (Increases) | 1 007.00 | | | 1 007.00 |
