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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 3 260.00 | 3 260.00 | | 3 260.00 |
028 Tangible Assets | 49 560.00 | 36 241.00 | 13 318.00 | 49 560.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 60 021.00 | 39 502.00 | 20 518.00 | 60 021.00 |
050 Raw materials, supplies, in progress | 4 275.00 | | 4 275.00 | 4 275.00 |
072 Receivables – Other | 8 215.00 | | 8 215.00 | 8 215.00 |
084 Cash | 16 353.00 | | 16 353.00 | 16 353.00 |
096 Total Current Assets + Prepaid Expenses | 28 843.00 | | 28 843.00 | 28 843.00 |
110 Total Assets | 88 865.00 | 39 502.00 | 49 362.00 | 88 865.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 5 742.00 | |
134 Retained Earnings | | | -16 976.00 | |
136 Profit for the Year | | | 23 128.00 | |
142 Total Equity - Total I | | | 12 894.00 | |
164 Advances and down payments received on current orders | | | 112.00 | |
166 Suppliers and related accounts | | | 6 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 112.00 | | |
172 Other debts | | | 30 182.00 | |
176 Total debts | | | 36 468.00 | |
180 Liabilities Total | | | 49 362.00 | |
193 Of which financial assets due in less than one year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 438.00 | | | 29 438.00 |
218 Production of services sold - France | 233 592.00 | | | 233 592.00 |
224 Capitalized production | 3 222.00 | | | 3 222.00 |
230 Other income | 11 795.00 | | | 11 795.00 |
232 Total operating income excluding VAT | 278 049.00 | | | 278 049.00 |
234 Purchases of goods (including customs duties) | 13 882.00 | | | 13 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 584.00 | | | 77 584.00 |
240 Inventory changes (raw materials and supplies) | -2 176.00 | | | -2 176.00 |
242 Other external expenses | 61 473.00 | | | 61 473.00 |
243 (including business tax) | 1 393.00 | | | 1 393.00 |
244 Taxes, duties and similar payments | 2 531.00 | | | 2 531.00 |
24A (including real estate leasing) | 3 723.00 | | | 3 723.00 |
250 Staff compensation | 79 738.00 | | | 79 738.00 |
252 Social security contributions | 17 663.00 | | | 17 663.00 |
254 Depreciation and amortization | 3 886.00 | | | 3 886.00 |
262 Other expenses | 699.00 | | | 699.00 |
264 Total operating expenses | 255 283.00 | | | 255 283.00 |
270 Operating profit | 22 766.00 | | | 22 766.00 |
290 Exceptional income | 270.00 | | | 270.00 |
300 Exceptional expenses | 186.00 | | | 186.00 |
306 Income tax's | -277.00 | | | -277.00 |
310 Profit or loss | 23 128.00 | | | 23 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 021.00 | | | 60 021.00 |
