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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 | 7 740.00 | | 7 740.00 | 7 740.00 |
028 Tangible Assets | 179 105.00 | 170 236.00 | 8 868.00 | 179 105.00 |
040 Financial Assets | 2 535.00 | | 2 535.00 | 2 535.00 |
044 Total Fixed Assets | 189 380.00 | 170 236.00 | 19 143.00 | 189 380.00 |
050 Raw materials, supplies, in progress | 14 933.00 | | 14 933.00 | 14 933.00 |
064 Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
072 Receivables – Other | 10 013.00 | | 10 013.00 | 10 013.00 |
084 Cash | 5 275.00 | | 5 275.00 | 5 275.00 |
092 Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
096 Total Current Assets + Prepaid Expenses | 35 625.00 | | 35 625.00 | 35 625.00 |
110 Total Assets | 225 005.00 | 170 236.00 | 54 769.00 | 225 005.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 040.00 | |
136 Profit for the Year | | | 12 273.00 | |
142 Total Equity - Total I | | | 21 232.00 | |
156 Loans and similar debts | | | 76.00 | |
166 Suppliers and related accounts | | | 6 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 314.00 | | |
172 Other debts | | | 27 192.00 | |
176 Total debts | | | 33 536.00 | |
180 Liabilities Total | | | 54 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 341.00 | |
195 Of which payables due in more than one year | | | 9 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 271.00 | | | 215 271.00 |
230 Other income | 1 736.00 | | | 1 736.00 |
232 Total operating income excluding VAT | 217 007.00 | | | 217 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 035.00 | | | 73 035.00 |
240 Inventory changes (raw materials and supplies) | -3 351.00 | | | -3 351.00 |
242 Other external expenses | 62 911.00 | | | 62 911.00 |
243 (including business tax) | 1 146.00 | | | 1 146.00 |
244 Taxes, duties and similar payments | 5 605.00 | | | 5 605.00 |
24B (including equipment leasing) | 7 421.00 | | | 7 421.00 |
250 Staff compensation | 47 497.00 | | | 47 497.00 |
252 Social security contributions | 15 514.00 | | | 15 514.00 |
254 Depreciation and amortization | 1 579.00 | | | 1 579.00 |
262 Other expenses | 1 060.00 | | | 1 060.00 |
264 Total operating expenses | 203 853.00 | | | 203 853.00 |
270 Operating profit | 13 153.00 | | | 13 153.00 |
294 Financial expenses | 324.00 | | | 324.00 |
306 Income tax's | 556.00 | | | 556.00 |
310 Profit or loss | 12 273.00 | | | 12 273.00 |
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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 | 1 341.00 | | | 1 341.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 186 518.00 | | | 186 518.00 |
492 Total Fixed Assets (Increases) | 2 341.00 | | | 2 341.00 |
494 Total Fixed Assets (Decreases) | 520.00 | | | 520.00 |
