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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
014 Intangible Assets - Other | 3 517.00 | 3 517.00 | | 3 517.00 |
028 Tangible Assets | 404 666.00 | 350 726.00 | 53 940.00 | 404 666.00 |
040 Financial Assets | 42 270.00 | | 42 270.00 | 42 270.00 |
044 Total Fixed Assets | 517 953.00 | 354 243.00 | 163 710.00 | 517 953.00 |
064 Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
072 Receivables – Other | 13 892.00 | | 13 892.00 | 13 892.00 |
084 Cash | 75 579.00 | | 75 579.00 | 75 579.00 |
096 Total Current Assets + Prepaid Expenses | 111 471.00 | | 111 471.00 | 111 471.00 |
110 Total Assets | 629 424.00 | 354 243.00 | 275 181.00 | 629 424.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 67 716.00 | |
136 Profit for the Year | | | 16 973.00 | |
142 Total Equity - Total I | | | 150 689.00 | |
166 Suppliers and related accounts | | | 29 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 746.00 | | |
172 Other debts | | | 95 479.00 | |
176 Total debts | | | 124 492.00 | |
180 Liabilities Total | | | 275 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 445 192.00 | 216 710.00 | | 445 192.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 445 274.00 | 216 710.00 | | 445 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 453.00 | 239.00 | | 157 453.00 |
242 Other external expenses | 76 444.00 | 94 204.00 | | 76 444.00 |
244 Taxes, duties and similar payments | 1 780.00 | 646.00 | | 1 780.00 |
250 Staff compensation | 149 644.00 | 79 404.00 | | 149 644.00 |
252 Social security contributions | 6 203.00 | 4 608.00 | | 6 203.00 |
254 Depreciation and amortization | 35 223.00 | 27 873.00 | | 35 223.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 426 753.00 | 206 974.00 | | 426 753.00 |
270 Operating profit | 18 521.00 | 9 736.00 | | 18 521.00 |
294 Financial expenses | 526.00 | | | 526.00 |
300 Exceptional expenses | | 200.00 | | |
306 Income tax's | 1 022.00 | 972.00 | | 1 022.00 |
310 Profit or loss | 16 973.00 | 8 564.00 | | 16 973.00 |
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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 | 7 246.00 | | | 7 246.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 218.00 | | | 2 218.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 857.00 | | | 857.00 |
490 Total Fixed Assets (Gross Value) | 507 632.00 | | | 507 632.00 |
492 Total Fixed Assets (Increases) | 10 321.00 | | | 10 321.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
