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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 162 858.00 | 112 081.00 | 50 777.00 | 162 858.00 |
040 Financial Assets | 3 335.00 | | 3 335.00 | 3 335.00 |
044 Total Fixed Assets | 226 193.00 | 112 081.00 | 114 112.00 | 226 193.00 |
050 Raw materials, supplies, in progress | 9 795.00 | | 9 795.00 | 9 795.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 31 909.00 | | 31 909.00 | 31 909.00 |
084 Cash | 51 902.00 | | 51 902.00 | 51 902.00 |
092 Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
096 Total Current Assets + Prepaid Expenses | 96 440.00 | | 96 440.00 | 96 440.00 |
110 Total Assets | 322 633.00 | 112 081.00 | 210 552.00 | 322 633.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 48 084.00 | |
136 Profit for the Year | | | 31 092.00 | |
142 Total Equity - Total I | | | 134 177.00 | |
156 Loans and similar debts | | | 15 303.00 | |
166 Suppliers and related accounts | | | 11 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 250.00 | | |
172 Other debts | | | 49 802.00 | |
176 Total debts | | | 76 376.00 | |
180 Liabilities Total | | | 210 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254.00 | 279.00 | | 254.00 |
214 Production of goods sold - France | 460 068.00 | 481 482.00 | | 460 068.00 |
230 Other income | 3 605.00 | 1 936.00 | | 3 605.00 |
232 Total operating income excluding VAT | 463 927.00 | 483 696.00 | | 463 927.00 |
234 Purchases of goods (including customs duties) | 127.00 | 139.00 | | 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 048.00 | 193 954.00 | | 177 048.00 |
240 Inventory changes (raw materials and supplies) | 537.00 | -4 190.00 | | 537.00 |
242 Other external expenses | 72 707.00 | 80 000.00 | | 72 707.00 |
244 Taxes, duties and similar payments | 2 083.00 | 2 152.00 | | 2 083.00 |
250 Staff compensation | 149 359.00 | 147 175.00 | | 149 359.00 |
252 Social security contributions | 5 172.00 | 4 214.00 | | 5 172.00 |
254 Depreciation and amortization | 23 438.00 | 27 680.00 | | 23 438.00 |
262 Other expenses | 619.00 | 483.00 | | 619.00 |
264 Total operating expenses | 431 089.00 | 451 607.00 | | 431 089.00 |
270 Operating profit | 32 838.00 | 32 090.00 | | 32 838.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
294 Financial expenses | 1 730.00 | 3 095.00 | | 1 730.00 |
300 Exceptional expenses | 17.00 | 4 341.00 | | 17.00 |
310 Profit or loss | 31 092.00 | 24 655.00 | | 31 092.00 |
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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 | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 156.00 | | | 2 156.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 218 737.00 | | | 218 737.00 |
492 Total Fixed Assets (Increases) | 7 456.00 | | | 7 456.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
