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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 129 258.00 | 88 091.00 | 41 167.00 | 129 258.00 |
040 Financial Assets | 81.00 | | 81.00 | 81.00 |
044 Total Fixed Assets | 138 340.00 | 88 091.00 | 50 249.00 | 138 340.00 |
050 Raw materials, supplies, in progress | 980.00 | | 980.00 | 980.00 |
060 Merchandise inventory | 4 800.00 | | 4 800.00 | 4 800.00 |
064 Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
068 Receivables – Trade and related accounts | 3 891.00 | | 3 891.00 | 3 891.00 |
072 Receivables – Other | 7 707.00 | | 7 707.00 | 7 707.00 |
084 Cash | 55 313.00 | | 55 313.00 | 55 313.00 |
088 Cash | 87.00 | | 87.00 | 87.00 |
092 Prepaid expenses | 578.00 | | 578.00 | 578.00 |
096 Total Current Assets + Prepaid Expenses | 74 022.00 | | 74 022.00 | 74 022.00 |
110 Total Assets | 212 362.00 | 88 091.00 | 124 271.00 | 212 362.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 81 000.00 | |
134 Retained Earnings | | | 139.00 | |
136 Profit for the Year | | | 6 989.00 | |
140 Regulated Provisions | | | 2 398.00 | |
142 Total Equity - Total I | | | 103 728.00 | |
166 Suppliers and related accounts | | | 10 448.00 | |
172 Other debts | | | 10 094.00 | |
176 Total debts | | | 20 543.00 | |
180 Liabilities Total | | | 124 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 154 415.00 | 138 741.00 | | 154 415.00 |
215 Production of goods sold - Export | 154 415.00 | | | 154 415.00 |
217 Production of services sold - Export | 78 163.00 | | | 78 163.00 |
218 Production of services sold - France | 78 163.00 | 72 550.00 | | 78 163.00 |
226 Operating subsidies received | 359.00 | 1 000.00 | | 359.00 |
230 Other income | 657.00 | 7.00 | | 657.00 |
232 Total operating income excluding VAT | 233 596.00 | 212 299.00 | | 233 596.00 |
234 Purchases of goods (including customs duties) | | 2 500.00 | | |
236 Inventory change (goods) | | 2 300.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 97 150.00 | 87 009.00 | | 97 150.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | -76.00 | | -250.00 |
242 Other external expenses | 43 473.00 | 39 293.00 | | 43 473.00 |
244 Taxes, duties and similar payments | 2 826.00 | 2 759.00 | | 2 826.00 |
250 Staff compensation | 65 401.00 | 51 096.00 | | 65 401.00 |
252 Social security contributions | 13 505.00 | 7 411.00 | | 13 505.00 |
254 Depreciation and amortization | 5 811.00 | 7 511.00 | | 5 811.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 227 921.00 | 199 811.00 | | 227 921.00 |
270 Operating profit | 5 674.00 | 12 488.00 | | 5 674.00 |
290 Exceptional income | 1 728.00 | 1 728.00 | | 1 728.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 413.00 | 1 547.00 | | 413.00 |
310 Profit or loss | 6 989.00 | 12 579.00 | | 6 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 138 340.00 | | | 138 340.00 |
