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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 134 715.00 | 91 795.00 | 42 919.00 | 134 715.00 |
040 Financial Assets | 81.00 | | 81.00 | 81.00 |
044 Total Fixed Assets | 143 796.00 | 91 795.00 | 52 000.00 | 143 796.00 |
050 Raw materials, supplies, in progress | 835.00 | | 835.00 | 835.00 |
060 Merchandise inventory | 6 300.00 | | 6 300.00 | 6 300.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 822.00 | | 3 822.00 | 3 822.00 |
072 Receivables – Other | 1 662.00 | | 1 662.00 | 1 662.00 |
084 Cash | 77 592.00 | | 77 592.00 | 77 592.00 |
088 Cash | 277.00 | | 277.00 | 277.00 |
092 Prepaid expenses | 578.00 | | 578.00 | 578.00 |
096 Total Current Assets + Prepaid Expenses | 91 068.00 | | 91 068.00 | 91 068.00 |
110 Total Assets | 234 864.00 | 91 795.00 | 143 068.00 | 234 864.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 88 000.00 | |
134 Retained Earnings | | | 129.00 | |
136 Profit for the Year | | | 18 886.00 | |
140 Regulated Provisions | | | 934.00 | |
142 Total Equity - Total I | | | 121 150.00 | |
166 Suppliers and related accounts | | | 8 652.00 | |
172 Other debts | | | 13 266.00 | |
176 Total debts | | | 21 918.00 | |
180 Liabilities Total | | | 143 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 074.00 | 154 415.00 | | 145 074.00 |
218 Production of services sold - France | 84 627.00 | 78 163.00 | | 84 627.00 |
226 Operating subsidies received | 539.00 | 359.00 | | 539.00 |
230 Other income | -292.00 | 657.00 | | -292.00 |
232 Total operating income excluding VAT | 229 948.00 | 233 596.00 | | 229 948.00 |
234 Purchases of goods (including customs duties) | 2 800.00 | | | 2 800.00 |
236 Inventory change (goods) | -1 500.00 | | | -1 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 971.00 | 97 150.00 | | 88 971.00 |
240 Inventory changes (raw materials and supplies) | 145.00 | -250.00 | | 145.00 |
242 Other external expenses | 45 005.00 | 43 473.00 | | 45 005.00 |
244 Taxes, duties and similar payments | 2 793.00 | 2 826.00 | | 2 793.00 |
250 Staff compensation | 58 545.00 | 65 401.00 | | 58 545.00 |
252 Social security contributions | 9 103.00 | 13 505.00 | | 9 103.00 |
254 Depreciation and amortization | 3 704.00 | 5 811.00 | | 3 704.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 209 571.00 | 227 921.00 | | 209 571.00 |
270 Operating profit | 20 377.00 | 5 674.00 | | 20 377.00 |
290 Exceptional income | 1 463.00 | 1 728.00 | | 1 463.00 |
306 Income tax's | 2 955.00 | 413.00 | | 2 955.00 |
310 Profit or loss | 18 886.00 | 6 989.00 | | 18 886.00 |
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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 | 5 456.00 | | | 5 456.00 |
490 Total Fixed Assets (Gross Value) | 138 340.00 | | | 138 340.00 |
492 Total Fixed Assets (Increases) | 5 456.00 | | | 5 456.00 |
