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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 62 354.00 | 41 726.00 | 20 628.00 | 62 354.00 |
040 Financial Assets | 1 707.00 | | 1 707.00 | 1 707.00 |
044 Total Fixed Assets | 86 061.00 | 41 726.00 | 44 335.00 | 86 061.00 |
050 Raw materials, supplies, in progress | 485.00 | | 485.00 | 485.00 |
064 Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 2 986.00 | | 2 986.00 | 2 986.00 |
084 Cash | 23 976.00 | | 23 976.00 | 23 976.00 |
092 Prepaid expenses | 528.00 | | 528.00 | 528.00 |
096 Total Current Assets + Prepaid Expenses | 29 575.00 | | 29 575.00 | 29 575.00 |
110 Total Assets | 115 637.00 | 41 726.00 | 73 910.00 | 115 637.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 182.00 | |
136 Profit for the Year | | | 29 519.00 | |
142 Total Equity - Total I | | | 50 801.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 693.00 | | |
172 Other debts | | | 10 761.00 | |
176 Total debts | | | 23 109.00 | |
180 Liabilities Total | | | 73 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 275 861.00 | 228 291.00 | | 275 861.00 |
218 Production of services sold - France | 16 762.00 | 17 167.00 | | 16 762.00 |
230 Other income | 1 780.00 | 1 501.00 | | 1 780.00 |
232 Total operating income excluding VAT | 294 403.00 | 246 958.00 | | 294 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 264.00 | 99 477.00 | | 107 264.00 |
240 Inventory changes (raw materials and supplies) | 3 573.00 | -2 876.00 | | 3 573.00 |
242 Other external expenses | 58 836.00 | 57 708.00 | | 58 836.00 |
243 (including business tax) | 1 700.00 | | | 1 700.00 |
244 Taxes, duties and similar payments | 2 916.00 | 2 554.00 | | 2 916.00 |
250 Staff compensation | 63 105.00 | 59 778.00 | | 63 105.00 |
252 Social security contributions | 18 810.00 | 28 515.00 | | 18 810.00 |
254 Depreciation and amortization | 6 572.00 | 6 672.00 | | 6 572.00 |
262 Other expenses | 30.00 | 69.00 | | 30.00 |
264 Total operating expenses | 261 105.00 | 251 898.00 | | 261 105.00 |
270 Operating profit | 33 298.00 | -4 939.00 | | 33 298.00 |
294 Financial expenses | 143.00 | 410.00 | | 143.00 |
300 Exceptional expenses | 295.00 | 1 112.00 | | 295.00 |
306 Income tax's | 3 340.00 | | | 3 340.00 |
310 Profit or loss | 29 519.00 | -6 462.00 | | 29 519.00 |
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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 | 2 247.00 | | | 2 247.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 520.00 | | | 8 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 82 273.00 | | | 82 273.00 |
492 Total Fixed Assets (Increases) | 11 347.00 | | | 11 347.00 |
494 Total Fixed Assets (Decreases) | 7 558.00 | | | 7 558.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 261.00 | | | 261.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -261.00 | | | -261.00 |
