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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
014 Intangible Assets - Other | 370.00 | 370.00 | | 370.00 |
028 Tangible Assets | 50 350.00 | 30 349.00 | 20 001.00 | 50 350.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 80 482.00 | 30 719.00 | 49 763.00 | 80 482.00 |
050 Raw materials, supplies, in progress | 42 085.00 | | 42 085.00 | 42 085.00 |
060 Merchandise inventory | | 1 489.00 | -1 489.00 | |
064 Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
068 Receivables – Trade and related accounts | 7 608.00 | | 7 608.00 | 7 608.00 |
072 Receivables – Other | 742.00 | | 742.00 | 742.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 83 244.00 | | 83 244.00 | 83 244.00 |
096 Total Current Assets + Prepaid Expenses | 134 243.00 | 1 489.00 | 132 753.00 | 134 243.00 |
110 Total Assets | 214 726.00 | 32 209.00 | 182 516.00 | 214 726.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 122 871.00 | |
136 Profit for the Year | | | 13 824.00 | |
142 Total Equity - Total I | | | 144 945.00 | |
156 Loans and similar debts | | | 10 301.00 | |
166 Suppliers and related accounts | | | 18 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -52.00 | | |
172 Other debts | | | 8 698.00 | |
176 Total debts | | | 37 570.00 | |
180 Liabilities Total | | | 182 516.00 | |
195 Of which payables due in more than one year | | | 10 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 851.00 | | | 191 851.00 |
232 Total operating income excluding VAT | 191 851.00 | | | 191 851.00 |
234 Purchases of goods (including customs duties) | 80 991.00 | | | 80 991.00 |
236 Inventory change (goods) | -7 575.00 | | | -7 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 995.00 | | | 1 995.00 |
242 Other external expenses | 33 713.00 | | | 33 713.00 |
244 Taxes, duties and similar payments | 5 575.00 | | | 5 575.00 |
250 Staff compensation | 37 168.00 | | | 37 168.00 |
252 Social security contributions | 18 485.00 | | | 18 485.00 |
254 Depreciation and amortization | 3 312.00 | | | 3 312.00 |
256 Provisions | 1 488.00 | | | 1 488.00 |
264 Total operating expenses | 175 154.00 | | | 175 154.00 |
270 Operating profit | 16 696.00 | | | 16 696.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 324.00 | | | 324.00 |
306 Income tax's | 2 548.00 | | | 2 548.00 |
310 Profit or loss | 13 824.00 | | | 13 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 482.00 | | | 80 482.00 |
