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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 | 368 100.00 | | 368 100.00 | 368 100.00 |
028 Tangible Assets | 102 162.00 | 73 172.00 | 28 991.00 | 102 162.00 |
040 Financial Assets | 3 156.00 | | 3 156.00 | 3 156.00 |
044 Total Fixed Assets | 473 419.00 | 73 172.00 | 400 247.00 | 473 419.00 |
050 Raw materials, supplies, in progress | 3 715.00 | | 3 715.00 | 3 715.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 31.00 | | 31.00 | 31.00 |
072 Receivables – Other | 38 082.00 | | 38 082.00 | 38 082.00 |
084 Cash | 42 595.00 | | 42 595.00 | 42 595.00 |
092 Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
096 Total Current Assets + Prepaid Expenses | 85 755.00 | | 85 755.00 | 85 755.00 |
110 Total Assets | 559 174.00 | 73 172.00 | 486 002.00 | 559 174.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 144 826.00 | |
136 Profit for the Year | | | 26 046.00 | |
142 Total Equity - Total I | | | 214 872.00 | |
156 Loans and similar debts | | | 25 512.00 | |
166 Suppliers and related accounts | | | 5 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 476.00 | | |
172 Other debts | | | 240 211.00 | |
176 Total debts | | | 271 131.00 | |
180 Liabilities Total | | | 486 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 443 611.00 | 396 511.00 | | 443 611.00 |
230 Other income | 11 253.00 | 18 432.00 | | 11 253.00 |
232 Total operating income excluding VAT | 454 865.00 | 414 943.00 | | 454 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 045.00 | 85 456.00 | | 96 045.00 |
240 Inventory changes (raw materials and supplies) | -302.00 | -661.00 | | -302.00 |
242 Other external expenses | 136 233.00 | 120 527.00 | | 136 233.00 |
243 (including business tax) | -50 851.00 | | | -50 851.00 |
244 Taxes, duties and similar payments | 14 203.00 | 15 155.00 | | 14 203.00 |
250 Staff compensation | 129 457.00 | 95 377.00 | | 129 457.00 |
252 Social security contributions | 39 101.00 | 22 199.00 | | 39 101.00 |
254 Depreciation and amortization | 6 782.00 | 11 766.00 | | 6 782.00 |
262 Other expenses | 1 193.00 | 804.00 | | 1 193.00 |
264 Total operating expenses | 422 711.00 | 350 624.00 | | 422 711.00 |
270 Operating profit | 32 154.00 | 64 319.00 | | 32 154.00 |
294 Financial expenses | 2 714.00 | 626.00 | | 2 714.00 |
306 Income tax's | 3 394.00 | 12 459.00 | | 3 394.00 |
310 Profit or loss | 26 046.00 | 51 234.00 | | 26 046.00 |
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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 | 2 167.00 | | | 2 167.00 |
490 Total Fixed Assets (Gross Value) | 471 251.00 | | | 471 251.00 |
492 Total Fixed Assets (Increases) | 2 167.00 | | | 2 167.00 |
