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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 66 403.00 | 55 498.00 | 10 905.00 | 66 403.00 |
040 Financial Assets | 10 955.00 | | 10 955.00 | 10 955.00 |
044 Total Fixed Assets | 197 358.00 | 55 498.00 | 141 860.00 | 197 358.00 |
050 Raw materials, supplies, in progress | 18 693.00 | | 18 693.00 | 18 693.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 166.00 | | 166.00 | 166.00 |
072 Receivables – Other | 13 093.00 | | 13 093.00 | 13 093.00 |
084 Cash | 32 006.00 | | 32 006.00 | 32 006.00 |
092 Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
096 Total Current Assets + Prepaid Expenses | 65 168.00 | | 65 168.00 | 65 168.00 |
110 Total Assets | 262 526.00 | 55 498.00 | 207 028.00 | 262 526.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 97 037.00 | |
134 Retained Earnings | | | -42 231.00 | |
136 Profit for the Year | | | 29 602.00 | |
142 Total Equity - Total I | | | 93 208.00 | |
156 Loans and similar debts | | | 28 764.00 | |
166 Suppliers and related accounts | | | 13 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 189.00 | | |
172 Other debts | | | 71 259.00 | |
176 Total debts | | | 113 820.00 | |
180 Liabilities Total | | | 207 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 423 361.00 | 408 544.00 | | 423 361.00 |
230 Other income | 17 410.00 | 15 419.00 | | 17 410.00 |
232 Total operating income excluding VAT | 440 770.00 | 423 963.00 | | 440 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 610.00 | 124 710.00 | | 125 610.00 |
240 Inventory changes (raw materials and supplies) | -202.00 | -5 763.00 | | -202.00 |
242 Other external expenses | 100 297.00 | 89 387.00 | | 100 297.00 |
243 (including business tax) | 1 350.00 | | | 1 350.00 |
244 Taxes, duties and similar payments | 2 100.00 | 5 492.00 | | 2 100.00 |
250 Staff compensation | 140 737.00 | 158 157.00 | | 140 737.00 |
252 Social security contributions | 39 163.00 | 43 024.00 | | 39 163.00 |
254 Depreciation and amortization | 3 547.00 | 3 242.00 | | 3 547.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 411 346.00 | 418 249.00 | | 411 346.00 |
270 Operating profit | 29 425.00 | 5 714.00 | | 29 425.00 |
280 Financial income | 427.00 | | | 427.00 |
290 Exceptional income | | 6 301.00 | | |
300 Exceptional expenses | 249.00 | 168.00 | | 249.00 |
310 Profit or loss | 29 602.00 | 11 847.00 | | 29 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 968.00 | | | 1 968.00 |
490 Total Fixed Assets (Gross Value) | 192 391.00 | | | 192 391.00 |
492 Total Fixed Assets (Increases) | 4 968.00 | | | 4 968.00 |
