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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 75 083.00 | 37 488.00 | 37 595.00 | 75 083.00 |
040 Financial Assets | 7 389.00 | | 7 389.00 | 7 389.00 |
044 Total Fixed Assets | 267 471.00 | 37 488.00 | 229 983.00 | 267 471.00 |
050 Raw materials, supplies, in progress | 1 695.00 | | 1 695.00 | 1 695.00 |
064 Advances and down payments on orders | 2 773.00 | | 2 773.00 | 2 773.00 |
072 Receivables – Other | 20 159.00 | | 20 159.00 | 20 159.00 |
084 Cash | 73 858.00 | | 73 858.00 | 73 858.00 |
088 Cash | | | 3 087.00 | |
092 Prepaid expenses | 940.00 | | 940.00 | 940.00 |
096 Total Current Assets + Prepaid Expenses | 102 512.00 | | 102 512.00 | 102 512.00 |
110 Total Assets | 369 984.00 | 37 488.00 | 332 496.00 | 369 984.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 268 987.00 | |
136 Profit for the Year | | | 10 490.00 | |
142 Total Equity - Total I | | | 287 177.00 | |
156 Loans and similar debts | | | 3 274.00 | |
166 Suppliers and related accounts | | | 27 067.00 | |
172 Other debts | | | 14 977.00 | |
176 Total debts | | | 45 318.00 | |
180 Liabilities Total | | | 332 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 260 922.00 | 282 252.00 | | 260 922.00 |
230 Other income | 9 298.00 | 6 230.00 | | 9 298.00 |
232 Total operating income excluding VAT | 270 221.00 | 288 483.00 | | 270 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 528.00 | 54 225.00 | | 49 528.00 |
240 Inventory changes (raw materials and supplies) | 57.00 | 1 352.00 | | 57.00 |
242 Other external expenses | 76 288.00 | 51 961.00 | | 76 288.00 |
244 Taxes, duties and similar payments | 4 970.00 | 5 754.00 | | 4 970.00 |
250 Staff compensation | 95 007.00 | 86 516.00 | | 95 007.00 |
252 Social security contributions | 19 436.00 | 21 384.00 | | 19 436.00 |
254 Depreciation and amortization | 13 075.00 | 13 847.00 | | 13 075.00 |
262 Other expenses | 12.00 | 2.00 | | 12.00 |
264 Total operating expenses | 258 372.00 | 235 041.00 | | 258 372.00 |
270 Operating profit | 11 849.00 | 53 442.00 | | 11 849.00 |
290 Exceptional income | 21 000.00 | | | 21 000.00 |
294 Financial expenses | 1 364.00 | 2 300.00 | | 1 364.00 |
300 Exceptional expenses | 19 406.00 | 135.00 | | 19 406.00 |
306 Income tax's | 1 589.00 | 9 766.00 | | 1 589.00 |
310 Profit or loss | 10 490.00 | 41 241.00 | | 10 490.00 |
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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 | 3 171.00 | | | 3 171.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 501.00 | | | 7 501.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 752.00 | | | 2 752.00 |
482 INCREASES Financial Assets | 3 324.00 | | | 3 324.00 |
484 DECREASES Financial Assets | 815.00 | | | 815.00 |
490 Total Fixed Assets (Gross Value) | 283 138.00 | | | 283 138.00 |
492 Total Fixed Assets (Increases) | 16 748.00 | | | 16 748.00 |
494 Total Fixed Assets (Decreases) | 32 415.00 | | | 32 415.00 |
