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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 | 26 442.00 | 14 237.00 | 12 205.00 | 26 442.00 |
044 Total Fixed Assets | 151 442.00 | 14 237.00 | 137 205.00 | 151 442.00 |
050 Raw materials, supplies, in progress | 26 288.00 | | 26 288.00 | 26 288.00 |
064 Advances and down payments on orders | 3 323.00 | | 3 323.00 | 3 323.00 |
068 Receivables – Trade and related accounts | 46 023.00 | | 46 023.00 | 46 023.00 |
072 Receivables – Other | 6 162.00 | | 6 162.00 | 6 162.00 |
084 Cash | 68 446.00 | | 68 446.00 | 68 446.00 |
092 Prepaid expenses | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 150 510.00 | | 150 510.00 | 150 510.00 |
110 Total Assets | 301 952.00 | 14 237.00 | 287 714.00 | 301 952.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 49 585.00 | |
136 Profit for the Year | | | 63 971.00 | |
142 Total Equity - Total I | | | 130 056.00 | |
156 Loans and similar debts | | | 120 886.00 | |
166 Suppliers and related accounts | | | 22 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 687.00 | | |
172 Other debts | | | 14 744.00 | |
176 Total debts | | | 157 659.00 | |
180 Liabilities Total | | | 287 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 152.00 | |
195 Of which payables due in more than one year | | | 97 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 462 331.00 | | | 462 331.00 |
215 Production of goods sold - Export | 8 731.00 | | | 8 731.00 |
218 Production of services sold - France | 3 430.00 | | | 3 430.00 |
230 Other income | 2 548.00 | | | 2 548.00 |
232 Total operating income excluding VAT | 468 310.00 | | | 468 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 450.00 | | | 159 450.00 |
240 Inventory changes (raw materials and supplies) | 23 784.00 | | | 23 784.00 |
242 Other external expenses | 93 279.00 | | | 93 279.00 |
244 Taxes, duties and similar payments | 2 048.00 | | | 2 048.00 |
24B (including equipment leasing) | 3 345.00 | | | 3 345.00 |
250 Staff compensation | 72 000.00 | | | 72 000.00 |
252 Social security contributions | 30 188.00 | | | 30 188.00 |
254 Depreciation and amortization | 6 040.00 | | | 6 040.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 386 859.00 | | | 386 859.00 |
270 Operating profit | 81 451.00 | | | 81 451.00 |
280 Financial income | 238.00 | | | 238.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 723.00 | | | 1 723.00 |
306 Income tax's | 17 995.00 | | | 17 995.00 |
310 Profit or loss | 63 971.00 | | | 63 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 152.00 | | | 1 152.00 |
490 Total Fixed Assets (Gross Value) | 150 540.00 | | | 150 540.00 |
492 Total Fixed Assets (Increases) | 1 152.00 | | | 1 152.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
