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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
028 Tangible Assets | 93 351.00 | 48 938.00 | 44 413.00 | 93 351.00 |
040 Financial Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
044 Total Fixed Assets | 173 801.00 | 48 938.00 | 124 863.00 | 173 801.00 |
050 Raw materials, supplies, in progress | 1 376.00 | | 1 376.00 | 1 376.00 |
064 Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
068 Receivables – Trade and related accounts | 6 331.00 | | 6 331.00 | 6 331.00 |
072 Receivables – Other | 7 712.00 | | 7 712.00 | 7 712.00 |
084 Cash | 141 403.00 | | 141 403.00 | 141 403.00 |
092 Prepaid expenses | 544.00 | | 544.00 | 544.00 |
096 Total Current Assets + Prepaid Expenses | 157 442.00 | | 157 442.00 | 157 442.00 |
110 Total Assets | 331 243.00 | 48 938.00 | 282 305.00 | 331 243.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 195 886.00 | |
136 Profit for the Year | | | 3 377.00 | |
142 Total Equity - Total I | | | 202 563.00 | |
166 Suppliers and related accounts | | | 8 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 976.00 | | |
172 Other debts | | | 71 633.00 | |
176 Total debts | | | 79 742.00 | |
180 Liabilities Total | | | 282 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 270 580.00 | 236 805.00 | | 270 580.00 |
218 Production of services sold - France | | 7 286.00 | | |
230 Other income | 7.00 | 2.00 | | 7.00 |
232 Total operating income excluding VAT | 270 587.00 | 244 094.00 | | 270 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 795.00 | 73 866.00 | | 80 795.00 |
240 Inventory changes (raw materials and supplies) | -1 376.00 | | | -1 376.00 |
242 Other external expenses | 36 663.00 | 34 688.00 | | 36 663.00 |
244 Taxes, duties and similar payments | 2 002.00 | 2 339.00 | | 2 002.00 |
250 Staff compensation | 130 109.00 | 107 158.00 | | 130 109.00 |
252 Social security contributions | 7 354.00 | 5 217.00 | | 7 354.00 |
254 Depreciation and amortization | 11 644.00 | 10 616.00 | | 11 644.00 |
262 Other expenses | 12.00 | 21.00 | | 12.00 |
264 Total operating expenses | 267 203.00 | 233 904.00 | | 267 203.00 |
270 Operating profit | 3 384.00 | 10 189.00 | | 3 384.00 |
306 Income tax's | 7.00 | 1 075.00 | | 7.00 |
310 Profit or loss | 3 377.00 | 9 114.00 | | 3 377.00 |
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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 | 3 120.00 | | | 3 120.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 206.00 | | | 4 206.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 166 423.00 | | | 166 423.00 |
492 Total Fixed Assets (Increases) | 7 378.00 | | | 7 378.00 |
