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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 1 753.00 | 1 753.00 | | 1 753.00 |
028 Tangible Assets | 117 322.00 | 81 427.00 | 35 895.00 | 117 322.00 |
040 Financial Assets | 19 496.00 | | 19 496.00 | 19 496.00 |
044 Total Fixed Assets | 169 061.00 | 83 180.00 | 85 881.00 | 169 061.00 |
050 Raw materials, supplies, in progress | 7 350.00 | | 7 350.00 | 7 350.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 33 215.00 | 4 611.00 | 28 604.00 | 33 215.00 |
072 Receivables – Other | 7 350.00 | | 7 350.00 | 7 350.00 |
084 Cash | 195 499.00 | | 195 499.00 | 195 499.00 |
092 Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
096 Total Current Assets + Prepaid Expenses | 247 665.00 | 4 611.00 | 243 054.00 | 247 665.00 |
110 Total Assets | 416 726.00 | 87 791.00 | 328 934.00 | 416 726.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 113 537.00 | |
136 Profit for the Year | | | 29 701.00 | |
142 Total Equity - Total I | | | 193 547.00 | |
156 Loans and similar debts | | | 28.00 | |
166 Suppliers and related accounts | | | 27 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 557.00 | | |
172 Other debts | | | 107 625.00 | |
176 Total debts | | | 135 388.00 | |
180 Liabilities Total | | | 328 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 361 517.00 | | | 361 517.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 361 532.00 | | | 361 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 119.00 | | | 47 119.00 |
240 Inventory changes (raw materials and supplies) | -3 438.00 | | | -3 438.00 |
242 Other external expenses | 140 137.00 | | | 140 137.00 |
243 (including business tax) | 1 763.00 | | | 1 763.00 |
244 Taxes, duties and similar payments | 3 142.00 | | | 3 142.00 |
250 Staff compensation | 95 611.00 | | | 95 611.00 |
252 Social security contributions | 39 939.00 | | | 39 939.00 |
254 Depreciation and amortization | 22.00 | | | 22.00 |
256 Provisions | 4 611.00 | | | 4 611.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 327 147.00 | | | 327 147.00 |
270 Operating profit | 34 384.00 | | | 34 384.00 |
280 Financial income | 243.00 | | | 243.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 836.00 | | | 4 836.00 |
310 Profit or loss | 29 701.00 | | | 29 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 917.00 | | | 30 917.00 |
490 Total Fixed Assets (Gross Value) | 142 486.00 | | | 142 486.00 |
492 Total Fixed Assets (Increases) | 35 917.00 | | | 35 917.00 |
494 Total Fixed Assets (Decreases) | 9 343.00 | | | 9 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 611.00 | | | 4 611.00 |
682 INCREASES Total Statement of Provisions | 4 611.00 | | | 4 611.00 |
