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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 | 541 194.00 | | 541 194.00 | 541 194.00 |
014 Intangible Assets - Other | 42 298.00 | 42 298.00 | | 42 298.00 |
028 Tangible Assets | 426 173.00 | 314 673.00 | 111 500.00 | 426 173.00 |
040 Financial Assets | 1 334.00 | | 1 334.00 | 1 334.00 |
044 Total Fixed Assets | 1 010 999.00 | 356 971.00 | 654 028.00 | 1 010 999.00 |
050 Raw materials, supplies, in progress | 14 711.00 | | 14 711.00 | 14 711.00 |
072 Receivables – Other | 6 735.00 | | 6 735.00 | 6 735.00 |
080 Sellable securities | 280.00 | | 280.00 | 280.00 |
084 Cash | 184 566.00 | | 184 566.00 | 184 566.00 |
092 Prepaid expenses | 897.00 | | 897.00 | 897.00 |
096 Total Current Assets + Prepaid Expenses | 207 189.00 | | 207 189.00 | 207 189.00 |
110 Total Assets | 1 218 188.00 | 356 971.00 | 861 217.00 | 1 218 188.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 18 000.00 | |
134 Retained Earnings | | | 375 901.00 | |
136 Profit for the Year | | | 183 099.00 | |
142 Total Equity - Total I | | | 757 000.00 | |
156 Loans and similar debts | | | 1 443.00 | |
164 Advances and down payments received on current orders | | | 27 619.00 | |
166 Suppliers and related accounts | | | 75 155.00 | |
176 Total debts | | | 104 217.00 | |
180 Liabilities Total | | | 861 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 102 768.00 | | | 1 102 768.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 25 576.00 | | | 25 576.00 |
232 Total operating income excluding VAT | 1 130 344.00 | | | 1 130 344.00 |
234 Purchases of goods (including customs duties) | 269 415.00 | | | 269 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 524.00 | | | 524.00 |
240 Inventory changes (raw materials and supplies) | -12 735.00 | | | -12 735.00 |
242 Other external expenses | 142 884.00 | | | 142 884.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 8 399.00 | | | 8 399.00 |
250 Staff compensation | 313 179.00 | | | 313 179.00 |
252 Social security contributions | 115 144.00 | | | 115 144.00 |
254 Depreciation and amortization | 28 531.00 | | | 28 531.00 |
262 Other expenses | 638.00 | | | 638.00 |
264 Total operating expenses | 865 979.00 | | | 865 979.00 |
270 Operating profit | 264 365.00 | | | 264 365.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 225.00 | | | 225.00 |
306 Income tax's | 81 055.00 | | | 81 055.00 |
310 Profit or loss | 183 099.00 | | | 183 099.00 |
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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 | 6 137.00 | | | 6 137.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 571.00 | | | 16 571.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 100.00 | | | 2 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 821.00 | | | 1 821.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 984 357.00 | | | 984 357.00 |
492 Total Fixed Assets (Increases) | 26 642.00 | | | 26 642.00 |
