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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 428 555.00 | 351 102.00 | 77 453.00 | 428 555.00 |
040 Financial Assets | 1 738.00 | | 1 738.00 | 1 738.00 |
044 Total Fixed Assets | 434 866.00 | 351 102.00 | 83 764.00 | 434 866.00 |
050 Raw materials, supplies, in progress | 18 600.00 | | 18 600.00 | 18 600.00 |
064 Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
068 Receivables – Trade and related accounts | 121 239.00 | | 121 239.00 | 121 239.00 |
072 Receivables – Other | 16 570.00 | | 16 570.00 | 16 570.00 |
084 Cash | 58 595.00 | | 58 595.00 | 58 595.00 |
092 Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
096 Total Current Assets + Prepaid Expenses | 216 547.00 | | 216 547.00 | 216 547.00 |
110 Total Assets | 651 413.00 | 351 102.00 | 300 311.00 | 651 413.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 205 354.00 | |
136 Profit for the Year | | | 28 924.00 | |
142 Total Equity - Total I | | | 243 078.00 | |
166 Suppliers and related accounts | | | 47 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 491.00 | | |
172 Other debts | | | 9 502.00 | |
176 Total debts | | | 57 232.00 | |
180 Liabilities Total | | | 300 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 371 855.00 | | | 371 855.00 |
230 Other income | 914.00 | | | 914.00 |
232 Total operating income excluding VAT | 372 769.00 | | | 372 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 755.00 | | | 183 755.00 |
240 Inventory changes (raw materials and supplies) | -18 600.00 | | | -18 600.00 |
242 Other external expenses | 42 919.00 | | | 42 919.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 1 489.00 | | | 1 489.00 |
250 Staff compensation | 52 675.00 | | | 52 675.00 |
252 Social security contributions | 32 853.00 | | | 32 853.00 |
254 Depreciation and amortization | 43 261.00 | | | 43 261.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 338 353.00 | | | 338 353.00 |
270 Operating profit | 34 416.00 | | | 34 416.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 917.00 | | | 917.00 |
306 Income tax's | 4 568.00 | | | 4 568.00 |
310 Profit or loss | 28 924.00 | | | 28 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 727.00 | | | 4 727.00 |
490 Total Fixed Assets (Gross Value) | 431 522.00 | | | 431 522.00 |
492 Total Fixed Assets (Increases) | 4 727.00 | | | 4 727.00 |
494 Total Fixed Assets (Decreases) | 1 383.00 | | | 1 383.00 |
