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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 | 43 371.00 | 30 028.00 | 13 343.00 | 43 371.00 |
044 Total Fixed Assets | 55 371.00 | 30 028.00 | 25 343.00 | 55 371.00 |
050 Raw materials, supplies, in progress | 1 585.00 | | 1 585.00 | 1 585.00 |
064 Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
068 Receivables – Trade and related accounts | 8 335.00 | | 8 335.00 | 8 335.00 |
072 Receivables – Other | 1 274.00 | | 1 274.00 | 1 274.00 |
084 Cash | 105 959.00 | | 105 959.00 | 105 959.00 |
096 Total Current Assets + Prepaid Expenses | 117 894.00 | | 117 894.00 | 117 894.00 |
110 Total Assets | 173 266.00 | 30 028.00 | 143 237.00 | 173 266.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 49 127.00 | |
136 Profit for the Year | | | 30 823.00 | |
142 Total Equity - Total I | | | 88 751.00 | |
166 Suppliers and related accounts | | | 5 298.00 | |
172 Other debts | | | 49 188.00 | |
176 Total debts | | | 54 486.00 | |
180 Liabilities Total | | | 143 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 216 215.00 | 224 663.00 | | 216 215.00 |
226 Operating subsidies received | 3 146.00 | | | 3 146.00 |
230 Other income | 2.00 | 4.00 | | 2.00 |
232 Total operating income excluding VAT | 219 364.00 | 224 667.00 | | 219 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 792.00 | 81 516.00 | | 66 792.00 |
240 Inventory changes (raw materials and supplies) | 454.00 | -1 104.00 | | 454.00 |
242 Other external expenses | 37 757.00 | 35 431.00 | | 37 757.00 |
244 Taxes, duties and similar payments | 989.00 | 1 593.00 | | 989.00 |
250 Staff compensation | 56 129.00 | 63 106.00 | | 56 129.00 |
252 Social security contributions | 8 753.00 | 9 118.00 | | 8 753.00 |
254 Depreciation and amortization | 5 208.00 | 4 189.00 | | 5 208.00 |
262 Other expenses | 326.00 | 333.00 | | 326.00 |
264 Total operating expenses | 176 411.00 | 194 185.00 | | 176 411.00 |
270 Operating profit | 42 953.00 | 30 482.00 | | 42 953.00 |
300 Exceptional expenses | 6 660.00 | 168.00 | | 6 660.00 |
306 Income tax's | 5 469.00 | 4 017.00 | | 5 469.00 |
310 Profit or loss | 30 823.00 | 26 296.00 | | 30 823.00 |
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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 | 3 450.00 | | | 3 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 853.00 | | | 2 853.00 |
490 Total Fixed Assets (Gross Value) | 52 768.00 | | | 52 768.00 |
492 Total Fixed Assets (Increases) | 6 303.00 | | | 6 303.00 |
494 Total Fixed Assets (Decreases) | 3 700.00 | | | 3 700.00 |
