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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 127 637.00 | 80 418.00 | 47 219.00 | 127 637.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 143 562.00 | 80 418.00 | 63 144.00 | 143 562.00 |
060 Merchandise inventory | 1 415.00 | | 1 415.00 | 1 415.00 |
064 Advances and down payments on orders | 11 288.00 | | 11 288.00 | 11 288.00 |
072 Receivables – Other | 22 326.00 | | 22 326.00 | 22 326.00 |
084 Cash | 6 867.00 | | 6 867.00 | 6 867.00 |
092 Prepaid expenses | 765.00 | | 765.00 | 765.00 |
096 Total Current Assets + Prepaid Expenses | 42 661.00 | | 42 661.00 | 42 661.00 |
110 Total Assets | 186 223.00 | 80 418.00 | 105 805.00 | 186 223.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 37 122.00 | |
134 Retained Earnings | | | -34 315.00 | |
136 Profit for the Year | | | 14 471.00 | |
142 Total Equity - Total I | | | 25 858.00 | |
156 Loans and similar debts | | | 20 551.00 | |
166 Suppliers and related accounts | | | 3 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 421.00 | | |
172 Other debts | | | 55 679.00 | |
176 Total debts | | | 79 947.00 | |
180 Liabilities Total | | | 105 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 161 155.00 | | | 161 155.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4 045.00 | | | 4 045.00 |
232 Total operating income excluding VAT | 168 200.00 | | | 168 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 220.00 | | | 61 220.00 |
240 Inventory changes (raw materials and supplies) | 36.00 | | | 36.00 |
242 Other external expenses | 40 686.00 | | | 40 686.00 |
243 (including business tax) | 266.00 | | | 266.00 |
244 Taxes, duties and similar payments | 3 210.00 | | | 3 210.00 |
250 Staff compensation | 30 932.00 | | | 30 932.00 |
252 Social security contributions | 6 475.00 | | | 6 475.00 |
254 Depreciation and amortization | 6 062.00 | | | 6 062.00 |
262 Other expenses | 4 271.00 | | | 4 271.00 |
264 Total operating expenses | 152 892.00 | | | 152 892.00 |
270 Operating profit | 15 308.00 | | | 15 308.00 |
294 Financial expenses | 53.00 | | | 53.00 |
306 Income tax's | 784.00 | | | 784.00 |
310 Profit or loss | 14 471.00 | | | 14 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 800.00 | | | 1 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 510.00 | | | 3 510.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 511.00 | | | 12 511.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 125 742.00 | | | 125 742.00 |
492 Total Fixed Assets (Increases) | 19 621.00 | | | 19 621.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -59.00 | | | -59.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
