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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 43 616.00 | 15 682.00 | 27 934.00 | 43 616.00 |
040 Financial Assets | 4 025.00 | | 4 025.00 | 4 025.00 |
044 Total Fixed Assets | 117 642.00 | 15 682.00 | 101 960.00 | 117 642.00 |
060 Merchandise inventory | 1 800.00 | | 1 800.00 | 1 800.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 15 560.00 | | 15 560.00 | 15 560.00 |
084 Cash | 22 235.00 | | 22 235.00 | 22 235.00 |
088 Cash | 3 533.00 | | 3 533.00 | 3 533.00 |
092 Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
096 Total Current Assets + Prepaid Expenses | 47 109.00 | | 47 109.00 | 47 109.00 |
110 Total Assets | 164 750.00 | 15 682.00 | 149 068.00 | 164 750.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 37 431.00 | |
136 Profit for the Year | | | 11 517.00 | |
142 Total Equity - Total I | | | 50 048.00 | |
156 Loans and similar debts | | | 45 401.00 | |
166 Suppliers and related accounts | | | 21 806.00 | |
172 Other debts | | | 31 813.00 | |
176 Total debts | | | 99 020.00 | |
180 Liabilities Total | | | 149 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 78 392.00 | | | 78 392.00 |
210 Sales of goods - France | 78 392.00 | 272 274.00 | | 78 392.00 |
214 Production of goods sold - France | 217 402.00 | | | 217 402.00 |
215 Production of goods sold - Export | 217 402.00 | | | 217 402.00 |
226 Operating subsidies received | 3 256.00 | 1 000.00 | | 3 256.00 |
230 Other income | 15 341.00 | 12 832.00 | | 15 341.00 |
232 Total operating income excluding VAT | 314 391.00 | 286 105.00 | | 314 391.00 |
234 Purchases of goods (including customs duties) | 28 883.00 | 100 389.00 | | 28 883.00 |
236 Inventory change (goods) | -850.00 | 2.00 | | -850.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 856.00 | 2 291.00 | | 82 856.00 |
242 Other external expenses | 75 153.00 | 57 160.00 | | 75 153.00 |
244 Taxes, duties and similar payments | 3 035.00 | 2 406.00 | | 3 035.00 |
250 Staff compensation | 79 584.00 | 52 355.00 | | 79 584.00 |
252 Social security contributions | 20 973.00 | 9 091.00 | | 20 973.00 |
254 Depreciation and amortization | 8 330.00 | 6 428.00 | | 8 330.00 |
262 Other expenses | 1 798.00 | 907.00 | | 1 798.00 |
264 Total operating expenses | 299 761.00 | 231 030.00 | | 299 761.00 |
270 Operating profit | 14 631.00 | 55 075.00 | | 14 631.00 |
294 Financial expenses | 1 433.00 | 1 545.00 | | 1 433.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 1 556.00 | 8 111.00 | | 1 556.00 |
310 Profit or loss | 11 517.00 | 45 420.00 | | 11 517.00 |
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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 | 12 462.00 | | | 12 462.00 |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 104 999.00 | | | 104 999.00 |
492 Total Fixed Assets (Increases) | 12 642.00 | | | 12 642.00 |
