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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 | 34 052.00 | 24 299.00 | 9 752.00 | 34 052.00 |
044 Total Fixed Assets | 44 052.00 | 24 299.00 | 19 752.00 | 44 052.00 |
050 Raw materials, supplies, in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
060 Merchandise inventory | 3 795.00 | | 3 795.00 | 3 795.00 |
064 Advances and down payments on orders | 1 202.00 | | 1 202.00 | 1 202.00 |
068 Receivables – Trade and related accounts | 27 059.00 | | 27 059.00 | 27 059.00 |
072 Receivables – Other | 8 415.00 | | 8 415.00 | 8 415.00 |
084 Cash | 36 364.00 | | 36 364.00 | 36 364.00 |
092 Prepaid expenses | 745.00 | | 745.00 | 745.00 |
096 Total Current Assets + Prepaid Expenses | 79 880.00 | | 79 880.00 | 79 880.00 |
110 Total Assets | 123 932.00 | 24 299.00 | 99 633.00 | 123 932.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 32 766.00 | |
136 Profit for the Year | | | 11 388.00 | |
142 Total Equity - Total I | | | 52 540.00 | |
164 Advances and down payments received on current orders | | | 2 300.00 | |
166 Suppliers and related accounts | | | 26 837.00 | |
172 Other debts | | | 17 955.00 | |
176 Total debts | | | 47 093.00 | |
180 Liabilities Total | | | 99 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 579.00 | | | 85 579.00 |
218 Production of services sold - France | 111 145.00 | | | 111 145.00 |
222 Inventory production | 1 316.00 | | | 1 316.00 |
230 Other income | 88.00 | | | 88.00 |
232 Total operating income excluding VAT | 198 128.00 | | | 198 128.00 |
236 Inventory change (goods) | -284.00 | | | -284.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 877.00 | | | 71 877.00 |
242 Other external expenses | 32 258.00 | | | 32 258.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 1 157.00 | | | 1 157.00 |
24B (including equipment leasing) | 5 031.00 | | | 5 031.00 |
250 Staff compensation | 58 938.00 | | | 58 938.00 |
252 Social security contributions | 18 658.00 | | | 18 658.00 |
254 Depreciation and amortization | 1 682.00 | | | 1 682.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 184 288.00 | | | 184 288.00 |
270 Operating profit | 13 840.00 | | | 13 840.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 697.00 | | | 697.00 |
306 Income tax's | 1 737.00 | | | 1 737.00 |
310 Profit or loss | 11 388.00 | | | 11 388.00 |
316 Non-deductible compensation and personal benefits | 725.00 | | | 725.00 |
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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 | 507.00 | | | 507.00 |
490 Total Fixed Assets (Gross Value) | 43 545.00 | | | 43 545.00 |
492 Total Fixed Assets (Increases) | 507.00 | | | 507.00 |
