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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 40 768.00 | 28 519.00 | 12 248.00 | 40 768.00 |
044 Total Fixed Assets | 52 768.00 | 28 519.00 | 24 249.00 | 52 768.00 |
050 Raw materials, supplies, in progress | 2 039.00 | | 2 039.00 | 2 039.00 |
064 Advances and down payments on orders | 2 779.00 | | 2 779.00 | 2 779.00 |
068 Receivables – Trade and related accounts | 4 768.00 | | 4 768.00 | 4 768.00 |
072 Receivables – Other | 10 190.00 | | 10 190.00 | 10 190.00 |
084 Cash | 84 733.00 | | 84 733.00 | 84 733.00 |
096 Total Current Assets + Prepaid Expenses | 104 512.00 | | 104 512.00 | 104 512.00 |
110 Total Assets | 157 280.00 | 28 519.00 | 128 761.00 | 157 280.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 62 830.00 | |
136 Profit for the Year | | | 26 296.00 | |
142 Total Equity - Total I | | | 97 927.00 | |
166 Suppliers and related accounts | | | 6 457.00 | |
172 Other debts | | | 24 376.00 | |
176 Total debts | | | 30 834.00 | |
180 Liabilities Total | | | 128 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 224 663.00 | 186 482.00 | | 224 663.00 |
230 Other income | 4.00 | 203.00 | | 4.00 |
232 Total operating income excluding VAT | 224 667.00 | 186 685.00 | | 224 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 516.00 | 68 740.00 | | 81 516.00 |
240 Inventory changes (raw materials and supplies) | -1 104.00 | 1 205.00 | | -1 104.00 |
242 Other external expenses | 35 431.00 | 25 851.00 | | 35 431.00 |
244 Taxes, duties and similar payments | 1 593.00 | 1 464.00 | | 1 593.00 |
250 Staff compensation | 63 106.00 | 51 719.00 | | 63 106.00 |
252 Social security contributions | 9 118.00 | 6 360.00 | | 9 118.00 |
254 Depreciation and amortization | 4 189.00 | 4 286.00 | | 4 189.00 |
262 Other expenses | 333.00 | 1 047.00 | | 333.00 |
264 Total operating expenses | 194 185.00 | 160 675.00 | | 194 185.00 |
270 Operating profit | 30 482.00 | 26 009.00 | | 30 482.00 |
300 Exceptional expenses | 168.00 | | | 168.00 |
306 Income tax's | 4 017.00 | 3 408.00 | | 4 017.00 |
310 Profit or loss | 26 296.00 | 22 601.00 | | 26 296.00 |
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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 | 850.00 | | | 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 237.00 | | | 4 237.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | | | 841.00 |
490 Total Fixed Assets (Gross Value) | 45 040.00 | | | 45 040.00 |
492 Total Fixed Assets (Increases) | 7 728.00 | | | 7 728.00 |
