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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 54 990.00 | 18 552.00 | 36 438.00 | 54 990.00 |
044 Total Fixed Assets | 66 990.00 | 18 552.00 | 48 438.00 | 66 990.00 |
050 Raw materials, supplies, in progress | 29 847.00 | | 29 847.00 | 29 847.00 |
064 Advances and down payments on orders | 35 107.00 | | 35 107.00 | 35 107.00 |
068 Receivables – Trade and related accounts | 168 268.00 | | 168 268.00 | 168 268.00 |
072 Receivables – Other | 18 599.00 | | 18 599.00 | 18 599.00 |
080 Sellable securities | 165.00 | | 165.00 | 165.00 |
084 Cash | 5 436.00 | | 5 436.00 | 5 436.00 |
096 Total Current Assets + Prepaid Expenses | 257 421.00 | | 257 421.00 | 257 421.00 |
110 Total Assets | 324 411.00 | 18 552.00 | 305 860.00 | 324 411.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 491.00 | |
134 Retained Earnings | | | 24 234.00 | |
136 Profit for the Year | | | 25 885.00 | |
142 Total Equity - Total I | | | 81 610.00 | |
166 Suppliers and related accounts | | | 88 610.00 | |
172 Other debts | | | 135 640.00 | |
176 Total debts | | | 224 250.00 | |
180 Liabilities Total | | | 305 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 595 480.00 | | | 595 480.00 |
218 Production of services sold - France | 63 235.00 | | | 63 235.00 |
222 Inventory production | -11 263.00 | | | -11 263.00 |
232 Total operating income excluding VAT | 647 452.00 | | | 647 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 985.00 | | | 100 985.00 |
240 Inventory changes (raw materials and supplies) | 6 352.00 | | | 6 352.00 |
242 Other external expenses | 74 282.00 | | | 74 282.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 5 405.00 | | | 5 405.00 |
250 Staff compensation | 301 057.00 | | | 301 057.00 |
252 Social security contributions | 131 056.00 | | | 131 056.00 |
254 Depreciation and amortization | 2 389.00 | | | 2 389.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 621 568.00 | | | 621 568.00 |
270 Operating profit | 25 885.00 | | | 25 885.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 3.00 | | | 3.00 |
310 Profit or loss | 25 885.00 | | | 25 885.00 |
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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 | 37 613.00 | | | 37 613.00 |
490 Total Fixed Assets (Gross Value) | 29 377.00 | | | 29 377.00 |
492 Total Fixed Assets (Increases) | 37 613.00 | | | 37 613.00 |
