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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 155 402.00 | 88 643.00 | 66 759.00 | 155 402.00 |
040 Financial Assets | 3 335.00 | | 3 335.00 | 3 335.00 |
044 Total Fixed Assets | 218 737.00 | 88 643.00 | 130 094.00 | 218 737.00 |
050 Raw materials, supplies, in progress | 10 333.00 | | 10 333.00 | 10 333.00 |
064 Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
068 Receivables – Trade and related accounts | 165.00 | | 165.00 | 165.00 |
072 Receivables – Other | 19 858.00 | | 19 858.00 | 19 858.00 |
084 Cash | 32 327.00 | | 32 327.00 | 32 327.00 |
092 Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
096 Total Current Assets + Prepaid Expenses | 66 298.00 | | 66 298.00 | 66 298.00 |
110 Total Assets | 285 035.00 | 88 643.00 | 196 392.00 | 285 035.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 23 429.00 | |
136 Profit for the Year | | | 24 655.00 | |
142 Total Equity - Total I | | | 103 084.00 | |
156 Loans and similar debts | | | 37 053.00 | |
166 Suppliers and related accounts | | | 12 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 813.00 | | |
172 Other debts | | | 44 008.00 | |
176 Total debts | | | 93 308.00 | |
180 Liabilities Total | | | 196 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 806.00 | |
195 Of which payables due in more than one year | | | 15 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279.00 | 653.00 | | 279.00 |
214 Production of goods sold - France | 481 482.00 | 447 881.00 | | 481 482.00 |
230 Other income | 1 936.00 | 4 292.00 | | 1 936.00 |
232 Total operating income excluding VAT | 483 696.00 | 452 826.00 | | 483 696.00 |
234 Purchases of goods (including customs duties) | 139.00 | 327.00 | | 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 193 954.00 | 182 181.00 | | 193 954.00 |
240 Inventory changes (raw materials and supplies) | -4 190.00 | -615.00 | | -4 190.00 |
242 Other external expenses | 80 000.00 | 85 801.00 | | 80 000.00 |
244 Taxes, duties and similar payments | 2 152.00 | 1 768.00 | | 2 152.00 |
250 Staff compensation | 147 175.00 | 143 200.00 | | 147 175.00 |
252 Social security contributions | 4 214.00 | 2 011.00 | | 4 214.00 |
254 Depreciation and amortization | 27 680.00 | 25 782.00 | | 27 680.00 |
262 Other expenses | 483.00 | 375.00 | | 483.00 |
264 Total operating expenses | 451 607.00 | 440 830.00 | | 451 607.00 |
270 Operating profit | 32 090.00 | 11 997.00 | | 32 090.00 |
280 Financial income | 1.00 | 225.00 | | 1.00 |
294 Financial expenses | 3 095.00 | 4 375.00 | | 3 095.00 |
300 Exceptional expenses | 4 341.00 | | | 4 341.00 |
310 Profit or loss | 24 655.00 | 7 847.00 | | 24 655.00 |
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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 | 11 806.00 | | | 11 806.00 |
490 Total Fixed Assets (Gross Value) | 206 932.00 | | | 206 932.00 |
492 Total Fixed Assets (Increases) | 11 806.00 | | | 11 806.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
