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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 75 555.00 | 59 859.00 | 15 696.00 | 75 555.00 |
040 Financial Assets | 496.00 | | 496.00 | 496.00 |
044 Total Fixed Assets | 116 051.00 | 59 859.00 | 56 192.00 | 116 051.00 |
050 Raw materials, supplies, in progress | 3 004.00 | | 3 004.00 | 3 004.00 |
068 Receivables – Trade and related accounts | 2 174.00 | 1 325.00 | 849.00 | 2 174.00 |
072 Receivables – Other | 3 723.00 | | 3 723.00 | 3 723.00 |
084 Cash | 15 120.00 | | 15 120.00 | 15 120.00 |
096 Total Current Assets + Prepaid Expenses | 24 021.00 | 1 325.00 | 22 696.00 | 24 021.00 |
110 Total Assets | 140 072.00 | 61 184.00 | 78 888.00 | 140 072.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 211.00 | |
136 Profit for the Year | | | 12 618.00 | |
142 Total Equity - Total I | | | 25 330.00 | |
156 Loans and similar debts | | | 10 286.00 | |
164 Advances and down payments received on current orders | | | 6 652.00 | |
166 Suppliers and related accounts | | | 28 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 419.00 | | |
172 Other debts | | | 7 705.00 | |
176 Total debts | | | 53 558.00 | |
180 Liabilities Total | | | 78 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 309.00 | |
195 Of which payables due in more than one year | | | 7 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190 502.00 | | | 190 502.00 |
218 Production of services sold - France | 2 269.00 | | | 2 269.00 |
226 Operating subsidies received | 163.00 | | | 163.00 |
230 Other income | 3 687.00 | | | 3 687.00 |
232 Total operating income excluding VAT | 196 621.00 | | | 196 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 861.00 | | | 68 861.00 |
240 Inventory changes (raw materials and supplies) | -3 004.00 | | | -3 004.00 |
242 Other external expenses | 48 316.00 | | | 48 316.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 3 345.00 | | | 3 345.00 |
250 Staff compensation | 42 297.00 | | | 42 297.00 |
252 Social security contributions | 14 800.00 | | | 14 800.00 |
254 Depreciation and amortization | 4 056.00 | | | 4 056.00 |
262 Other expenses | 3 466.00 | | | 3 466.00 |
264 Total operating expenses | 182 136.00 | | | 182 136.00 |
270 Operating profit | 14 486.00 | | | 14 486.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 399.00 | | | 399.00 |
306 Income tax's | 1 477.00 | | | 1 477.00 |
310 Profit or loss | 12 618.00 | | | 12 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 309.00 | | | 15 309.00 |
490 Total Fixed Assets (Gross Value) | 100 742.00 | | | 100 742.00 |
492 Total Fixed Assets (Increases) | 15 309.00 | | | 15 309.00 |
