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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 19 901.00 | 13 364.00 | 6 536.00 | 19 901.00 |
040 Financial Assets | 690.00 | | 690.00 | 690.00 |
044 Total Fixed Assets | 30 591.00 | 13 364.00 | 17 226.00 | 30 591.00 |
050 Raw materials, supplies, in progress | 8 925.00 | 3 386.00 | 5 539.00 | 8 925.00 |
068 Receivables – Trade and related accounts | 36 402.00 | | 36 402.00 | 36 402.00 |
072 Receivables – Other | 7 825.00 | | 7 825.00 | 7 825.00 |
084 Cash | 72 739.00 | | 72 739.00 | 72 739.00 |
092 Prepaid expenses | 751.00 | | 751.00 | 751.00 |
096 Total Current Assets + Prepaid Expenses | 126 643.00 | 3 386.00 | 123 257.00 | 126 643.00 |
110 Total Assets | 157 235.00 | 16 750.00 | 140 484.00 | 157 235.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 691.00 | |
134 Retained Earnings | | | -633.00 | |
136 Profit for the Year | | | 11 547.00 | |
142 Total Equity - Total I | | | 18 805.00 | |
164 Advances and down payments received on current orders | | | 19 469.00 | |
166 Suppliers and related accounts | | | 51 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 364.00 | | |
172 Other debts | | | 50 788.00 | |
176 Total debts | | | 121 679.00 | |
180 Liabilities Total | | | 140 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 067.00 | | | 18 067.00 |
218 Production of services sold - France | 264 927.00 | | | 264 927.00 |
232 Total operating income excluding VAT | 282 995.00 | | | 282 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 027.00 | | | 83 027.00 |
240 Inventory changes (raw materials and supplies) | 33 423.00 | | | 33 423.00 |
242 Other external expenses | 97 885.00 | | | 97 885.00 |
243 (including business tax) | 1 216.00 | | | 1 216.00 |
244 Taxes, duties and similar payments | 3 760.00 | | | 3 760.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 12 285.00 | | | 12 285.00 |
254 Depreciation and amortization | 4 952.00 | | | 4 952.00 |
256 Provisions | 3 386.00 | | | 3 386.00 |
264 Total operating expenses | 262 721.00 | | | 262 721.00 |
270 Operating profit | 20 273.00 | | | 20 273.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 86.00 | | | 86.00 |
300 Exceptional expenses | 8 269.00 | | | 8 269.00 |
306 Income tax's | 1 570.00 | | | 1 570.00 |
310 Profit or loss | 11 547.00 | | | 11 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 341.00 | | | 33 341.00 |
494 Total Fixed Assets (Decreases) | 2 750.00 | | | 2 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 106.00 | | | 1 106.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 93.00 | | | 93.00 |
