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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 | 20 600.00 | | 20 600.00 | 20 600.00 |
028 Tangible Assets | 178 965.00 | 150 891.00 | 28 074.00 | 178 965.00 |
040 Financial Assets | 1 957.00 | | 1 957.00 | 1 957.00 |
044 Total Fixed Assets | 201 522.00 | 150 891.00 | 50 631.00 | 201 522.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 23 555.00 | | 23 555.00 | 23 555.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 90 550.00 | | 90 550.00 | 90 550.00 |
072 Receivables – Other | 23 189.00 | | 23 189.00 | 23 189.00 |
080 Sellable securities | 49 548.00 | | 49 548.00 | 49 548.00 |
084 Cash | 404 285.00 | | 404 285.00 | 404 285.00 |
096 Total Current Assets + Prepaid Expenses | 591 127.00 | | 591 127.00 | 591 127.00 |
110 Total Assets | 792 650.00 | 150 891.00 | 641 758.00 | 792 650.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 444 934.00 | |
136 Profit for the Year | | | 44 232.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 599 166.00 | |
166 Suppliers and related accounts | | | 20 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 413.00 | | |
172 Other debts | | | 21 791.00 | |
176 Total debts | | | 42 592.00 | |
180 Liabilities Total | | | 641 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 861.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 206.00 | 297 406.00 | | 139 206.00 |
214 Production of goods sold - France | 157 064.00 | 186 002.00 | | 157 064.00 |
218 Production of services sold - France | 64 024.00 | 122 618.00 | | 64 024.00 |
230 Other income | 3 391.00 | 3 288.00 | | 3 391.00 |
232 Total operating income excluding VAT | 363 684.00 | 609 315.00 | | 363 684.00 |
234 Purchases of goods (including customs duties) | 70 064.00 | 219 660.00 | | 70 064.00 |
236 Inventory change (goods) | 27 480.00 | 6 804.00 | | 27 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 918.00 | 98 907.00 | | 60 918.00 |
240 Inventory changes (raw materials and supplies) | 13 350.00 | -946.00 | | 13 350.00 |
242 Other external expenses | 51 859.00 | 63 219.00 | | 51 859.00 |
244 Taxes, duties and similar payments | 3 542.00 | 4 605.00 | | 3 542.00 |
250 Staff compensation | 82 684.00 | 92 095.00 | | 82 684.00 |
252 Social security contributions | 8 021.00 | 12 474.00 | | 8 021.00 |
254 Depreciation and amortization | 7 480.00 | 8 121.00 | | 7 480.00 |
262 Other expenses | 43.00 | 1 754.00 | | 43.00 |
264 Total operating expenses | 325 442.00 | 506 693.00 | | 325 442.00 |
270 Operating profit | 38 241.00 | 102 622.00 | | 38 241.00 |
280 Financial income | 4 267.00 | 5 375.00 | | 4 267.00 |
290 Exceptional income | 12 996.00 | 16 900.00 | | 12 996.00 |
300 Exceptional expenses | 954.00 | 17 074.00 | | 954.00 |
306 Income tax's | 10 319.00 | 23 877.00 | | 10 319.00 |
310 Profit or loss | 44 232.00 | 83 946.00 | | 44 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 295.00 | | | 9 295.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 538.00 | | | 538.00 |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 211 145.00 | | | 211 145.00 |
492 Total Fixed Assets (Increases) | 9 861.00 | | | 9 861.00 |
494 Total Fixed Assets (Decreases) | 19 484.00 | | | 19 484.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 19 484.00 | | | 19 484.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 484.00 | | | 19 484.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 19 484.00 | | | 19 484.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 19 484.00 | | | 19 484.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
