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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 | 20 707.00 | | 20 707.00 | 20 707.00 |
028 Tangible Assets | 10 463.00 | 5 516.00 | 4 947.00 | 10 463.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 35 670.00 | 5 516.00 | 30 154.00 | 35 670.00 |
050 Raw materials, supplies, in progress | 590.00 | | 590.00 | 590.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 8 979.00 | | 8 979.00 | 8 979.00 |
084 Cash | 22 216.00 | | 22 216.00 | 22 216.00 |
096 Total Current Assets + Prepaid Expenses | 32 986.00 | | 32 986.00 | 32 986.00 |
110 Total Assets | 68 657.00 | 5 516.00 | 63 140.00 | 68 657.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 7 475.00 | |
136 Profit for the Year | | | 6 671.00 | |
142 Total Equity - Total I | | | 47 147.00 | |
166 Suppliers and related accounts | | | 4 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 347.00 | | |
172 Other debts | | | 11 709.00 | |
176 Total debts | | | 15 993.00 | |
180 Liabilities Total | | | 63 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 951.00 | | | 159 951.00 |
226 Operating subsidies received | 285.00 | | | 285.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 160 239.00 | | | 160 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 990.00 | | | 70 990.00 |
240 Inventory changes (raw materials and supplies) | 525.00 | | | 525.00 |
242 Other external expenses | 34 730.00 | | | 34 730.00 |
243 (including business tax) | -949.00 | | | -949.00 |
244 Taxes, duties and similar payments | 1 780.00 | | | 1 780.00 |
250 Staff compensation | 34 072.00 | | | 34 072.00 |
252 Social security contributions | 8 932.00 | | | 8 932.00 |
254 Depreciation and amortization | 1 331.00 | | | 1 331.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 152 374.00 | | | 152 374.00 |
270 Operating profit | 7 864.00 | | | 7 864.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 1 043.00 | | | 1 043.00 |
310 Profit or loss | 6 671.00 | | | 6 671.00 |
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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 | 1 322.00 | | | 1 322.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 915.00 | | | 915.00 |
490 Total Fixed Assets (Gross Value) | 33 432.00 | | | 33 432.00 |
492 Total Fixed Assets (Increases) | 2 238.00 | | | 2 238.00 |
