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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 39 673.00 | 30 953.00 | 8 720.00 | 39 673.00 |
040 Financial Assets | 13 519.00 | | 13 519.00 | 13 519.00 |
044 Total Fixed Assets | 56 192.00 | 30 953.00 | 25 239.00 | 56 192.00 |
050 Raw materials, supplies, in progress | 1 238.00 | | 1 238.00 | 1 238.00 |
060 Merchandise inventory | 359.00 | | 359.00 | 359.00 |
064 Advances and down payments on orders | 3 442.00 | | 3 442.00 | 3 442.00 |
068 Receivables – Trade and related accounts | 254.00 | | 254.00 | 254.00 |
072 Receivables – Other | 32 618.00 | | 32 618.00 | 32 618.00 |
084 Cash | 20 460.00 | | 20 460.00 | 20 460.00 |
092 Prepaid expenses | 856.00 | | 856.00 | 856.00 |
096 Total Current Assets + Prepaid Expenses | 59 227.00 | | 59 227.00 | 59 227.00 |
110 Total Assets | 115 419.00 | 30 953.00 | 84 466.00 | 115 419.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 14 979.00 | |
136 Profit for the Year | | | 32 230.00 | |
142 Total Equity - Total I | | | 47 759.00 | |
156 Loans and similar debts | | | 7 014.00 | |
166 Suppliers and related accounts | | | 10 610.00 | |
172 Other debts | | | 19 083.00 | |
176 Total debts | | | 36 707.00 | |
180 Liabilities Total | | | 84 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 941.00 | 12 379.00 | | 16 941.00 |
218 Production of services sold - France | 210 991.00 | 188 523.00 | | 210 991.00 |
230 Other income | 36.00 | 21.00 | | 36.00 |
232 Total operating income excluding VAT | 227 968.00 | 200 903.00 | | 227 968.00 |
234 Purchases of goods (including customs duties) | 9 969.00 | 7 509.00 | | 9 969.00 |
236 Inventory change (goods) | -47.00 | 33.00 | | -47.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 098.00 | 70 584.00 | | 71 098.00 |
240 Inventory changes (raw materials and supplies) | -87.00 | 233.00 | | -87.00 |
242 Other external expenses | 50 191.00 | 43 064.00 | | 50 191.00 |
244 Taxes, duties and similar payments | 552.00 | 542.00 | | 552.00 |
250 Staff compensation | 49 973.00 | 41 842.00 | | 49 973.00 |
252 Social security contributions | 4 228.00 | 3 740.00 | | 4 228.00 |
254 Depreciation and amortization | 3 739.00 | 6 281.00 | | 3 739.00 |
262 Other expenses | 23.00 | 8.00 | | 23.00 |
264 Total operating expenses | 189 639.00 | 174 107.00 | | 189 639.00 |
270 Operating profit | 38 330.00 | 26 796.00 | | 38 330.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 412.00 | 691.00 | | 412.00 |
306 Income tax's | 5 688.00 | 3 513.00 | | 5 688.00 |
310 Profit or loss | 32 230.00 | 22 593.00 | | 32 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 193.00 | | | 56 193.00 |
