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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 25 540.00 | 8 447.00 | 17 093.00 | 25 540.00 |
044 Total Fixed Assets | 150 540.00 | 8 447.00 | 142 093.00 | 150 540.00 |
050 Raw materials, supplies, in progress | 50 072.00 | | 50 072.00 | 50 072.00 |
064 Advances and down payments on orders | 1 203.00 | | 1 203.00 | 1 203.00 |
068 Receivables – Trade and related accounts | 37 106.00 | 928.00 | 36 177.00 | 37 106.00 |
072 Receivables – Other | 4 458.00 | | 4 458.00 | 4 458.00 |
084 Cash | 45 843.00 | | 45 843.00 | 45 843.00 |
092 Prepaid expenses | 370.00 | | 370.00 | 370.00 |
096 Total Current Assets + Prepaid Expenses | 139 053.00 | 928.00 | 138 125.00 | 139 053.00 |
110 Total Assets | 289 593.00 | 9 375.00 | 280 218.00 | 289 593.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 51 085.00 | |
142 Total Equity - Total I | | | 66 085.00 | |
156 Loans and similar debts | | | 144 135.00 | |
166 Suppliers and related accounts | | | 45 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 687.00 | | |
172 Other debts | | | 24 103.00 | |
176 Total debts | | | 214 133.00 | |
180 Liabilities Total | | | 280 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153 040.00 | |
195 Of which payables due in more than one year | | | 120 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 453 917.00 | | | 453 917.00 |
215 Production of goods sold - Export | 7 276.00 | | | 7 276.00 |
218 Production of services sold - France | 3 750.00 | | | 3 750.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 457 671.00 | | | 457 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 226 166.00 | | | 226 166.00 |
240 Inventory changes (raw materials and supplies) | -50 072.00 | | | -50 072.00 |
242 Other external expenses | 92 757.00 | | | 92 757.00 |
243 (including business tax) | 2 277.00 | | | 2 277.00 |
244 Taxes, duties and similar payments | 9 732.00 | | | 9 732.00 |
24B (including equipment leasing) | 4 548.00 | | | 4 548.00 |
250 Staff compensation | 72 000.00 | | | 72 000.00 |
252 Social security contributions | 29 125.00 | | | 29 125.00 |
254 Depreciation and amortization | 9 419.00 | | | 9 419.00 |
256 Provisions | 928.00 | | | 928.00 |
262 Other expenses | 417.00 | | | 417.00 |
264 Total operating expenses | 390 473.00 | | | 390 473.00 |
270 Operating profit | 67 198.00 | | | 67 198.00 |
280 Financial income | 441.00 | | | 441.00 |
294 Financial expenses | 2 043.00 | | | 2 043.00 |
300 Exceptional expenses | 1 528.00 | | | 1 528.00 |
306 Income tax's | 12 984.00 | | | 12 984.00 |
310 Profit or loss | 51 085.00 | | | 51 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
492 Total Fixed Assets (Increases) | 153 040.00 | | | 153 040.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
