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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 | 27 497.00 | | 27 497.00 | 27 497.00 |
014 Intangible Assets - Other | 755.00 | 755.00 | | 755.00 |
028 Tangible Assets | 44 415.00 | 26 522.00 | 17 893.00 | 44 415.00 |
044 Total Fixed Assets | 72 667.00 | 27 277.00 | 45 390.00 | 72 667.00 |
050 Raw materials, supplies, in progress | 20 975.00 | | 20 975.00 | 20 975.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
064 Advances and down payments on orders | 2 147.00 | | 2 147.00 | 2 147.00 |
068 Receivables – Trade and related accounts | 26 763.00 | | 26 763.00 | 26 763.00 |
072 Receivables – Other | 6 673.00 | | 6 673.00 | 6 673.00 |
084 Cash | 57 394.00 | | 57 394.00 | 57 394.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 118 152.00 | | 118 152.00 | 118 152.00 |
110 Total Assets | 190 819.00 | 27 277.00 | 163 542.00 | 190 819.00 |
120 Share or Individual Capital | | | 47 500.00 | |
126 Legal Reserve | | | 4 750.00 | |
132 Other Reserves | | | 21 335.00 | |
136 Profit for the Year | | | 16 163.00 | |
142 Total Equity - Total I | | | 89 748.00 | |
156 Loans and similar debts | | | 269.00 | |
166 Suppliers and related accounts | | | 31 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 357.00 | | |
172 Other debts | | | 42 317.00 | |
176 Total debts | | | 73 794.00 | |
180 Liabilities Total | | | 163 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 401.00 | | | 12 401.00 |
214 Production of goods sold - France | 191 551.00 | | | 191 551.00 |
218 Production of services sold - France | 171 825.00 | | | 171 825.00 |
226 Operating subsidies received | 2 881.00 | | | 2 881.00 |
230 Other income | 6 571.00 | | | 6 571.00 |
232 Total operating income excluding VAT | 385 229.00 | | | 385 229.00 |
234 Purchases of goods (including customs duties) | 15 295.00 | | | 15 295.00 |
236 Inventory change (goods) | -4 000.00 | | | -4 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 921.00 | | | 119 921.00 |
240 Inventory changes (raw materials and supplies) | -4 823.00 | | | -4 823.00 |
242 Other external expenses | 96 438.00 | | | 96 438.00 |
243 (including business tax) | 1 751.00 | | | 1 751.00 |
244 Taxes, duties and similar payments | 3 919.00 | | | 3 919.00 |
24B (including equipment leasing) | 5 502.00 | | | 5 502.00 |
250 Staff compensation | 106 172.00 | | | 106 172.00 |
252 Social security contributions | 23 102.00 | | | 23 102.00 |
254 Depreciation and amortization | 5 749.00 | | | 5 749.00 |
262 Other expenses | 5 319.00 | | | 5 319.00 |
264 Total operating expenses | 367 091.00 | | | 367 091.00 |
270 Operating profit | 18 137.00 | | | 18 137.00 |
306 Income tax's | 1 974.00 | | | 1 974.00 |
310 Profit or loss | 16 163.00 | | | 16 163.00 |
