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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 119 970.00 | 17 309.00 | 102 661.00 | 119 970.00 |
040 Financial Assets | 502.00 | | 502.00 | 502.00 |
044 Total Fixed Assets | 133 472.00 | 17 309.00 | 116 163.00 | 133 472.00 |
050 Raw materials, supplies, in progress | 4 679.00 | | 4 679.00 | 4 679.00 |
060 Merchandise inventory | 2 145.00 | | 2 145.00 | 2 145.00 |
064 Advances and down payments on orders | 2 534.00 | | 2 534.00 | 2 534.00 |
072 Receivables – Other | 9 040.00 | | 9 040.00 | 9 040.00 |
084 Cash | 39 954.00 | | 39 954.00 | 39 954.00 |
092 Prepaid expenses | 852.00 | | 852.00 | 852.00 |
096 Total Current Assets + Prepaid Expenses | 59 204.00 | | 59 204.00 | 59 204.00 |
110 Total Assets | 192 676.00 | 17 309.00 | 175 367.00 | 192 676.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 913.00 | |
136 Profit for the Year | | | 22 867.00 | |
140 Regulated Provisions | | | 4 090.00 | |
142 Total Equity - Total I | | | 63 371.00 | |
156 Loans and similar debts | | | 65 555.00 | |
166 Suppliers and related accounts | | | 26 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 999.00 | | |
172 Other debts | | | 19 590.00 | |
176 Total debts | | | 111 996.00 | |
180 Liabilities Total | | | 175 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 058.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 307 470.00 | | | 307 470.00 |
224 Capitalized production | 271.00 | | | 271.00 |
226 Operating subsidies received | 9 500.00 | | | 9 500.00 |
230 Other income | 18 374.00 | | | 18 374.00 |
232 Total operating income excluding VAT | 335 615.00 | | | 335 615.00 |
234 Purchases of goods (including customs duties) | 9 517.00 | | | 9 517.00 |
236 Inventory change (goods) | -59.00 | | | -59.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 137.00 | | | 104 137.00 |
240 Inventory changes (raw materials and supplies) | -1 455.00 | | | -1 455.00 |
242 Other external expenses | 79 971.00 | | | 79 971.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 1 738.00 | | | 1 738.00 |
24A (including real estate leasing) | 5 636.00 | | | 5 636.00 |
24B (including equipment leasing) | 2 774.00 | | | 2 774.00 |
250 Staff compensation | 80 594.00 | | | 80 594.00 |
252 Social security contributions | 23 086.00 | | | 23 086.00 |
254 Depreciation and amortization | 9 642.00 | | | 9 642.00 |
262 Other expenses | 956.00 | | | 956.00 |
264 Total operating expenses | 308 127.00 | | | 308 127.00 |
270 Operating profit | 27 488.00 | | | 27 488.00 |
280 Financial income | 243.00 | | | 243.00 |
290 Exceptional income | 10 164.00 | | | 10 164.00 |
294 Financial expenses | 1 446.00 | | | 1 446.00 |
300 Exceptional expenses | 10 048.00 | | | 10 048.00 |
306 Income tax's | 3 534.00 | | | 3 534.00 |
310 Profit or loss | 22 867.00 | | | 22 867.00 |
