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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 | 31 600.00 | | 31 600.00 | 31 600.00 |
028 Tangible Assets | 70 319.00 | 11 320.00 | 58 998.00 | 70 319.00 |
040 Financial Assets | 1 445.00 | | 1 445.00 | 1 445.00 |
044 Total Fixed Assets | 103 364.00 | 11 320.00 | 92 043.00 | 103 364.00 |
050 Raw materials, supplies, in progress | 389.00 | | 389.00 | 389.00 |
064 Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
072 Receivables – Other | 7 071.00 | | 7 071.00 | 7 071.00 |
084 Cash | 44 220.00 | | 44 220.00 | 44 220.00 |
096 Total Current Assets + Prepaid Expenses | 62 679.00 | | 62 679.00 | 62 679.00 |
110 Total Assets | 166 043.00 | 11 320.00 | 154 723.00 | 166 043.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 53 355.00 | |
136 Profit for the Year | | | 49 135.00 | |
142 Total Equity - Total I | | | 103 590.00 | |
166 Suppliers and related accounts | | | 20 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 797.00 | | |
172 Other debts | | | 30 387.00 | |
176 Total debts | | | 51 133.00 | |
180 Liabilities Total | | | 154 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 458 427.00 | | | 458 427.00 |
230 Other income | 18 418.00 | | | 18 418.00 |
232 Total operating income excluding VAT | 476 845.00 | | | 476 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 132.00 | | | 196 132.00 |
240 Inventory changes (raw materials and supplies) | 8.00 | | | 8.00 |
242 Other external expenses | 82 398.00 | | | 82 398.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 2 387.00 | | | 2 387.00 |
250 Staff compensation | 113 712.00 | | | 113 712.00 |
252 Social security contributions | 14 884.00 | | | 14 884.00 |
254 Depreciation and amortization | 6 248.00 | | | 6 248.00 |
264 Total operating expenses | 415 770.00 | | | 415 770.00 |
270 Operating profit | 61 075.00 | | | 61 075.00 |
290 Exceptional income | 534.00 | | | 534.00 |
294 Financial expenses | 179.00 | | | 179.00 |
306 Income tax's | 12 295.00 | | | 12 295.00 |
310 Profit or loss | 49 135.00 | | | 49 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 21 600.00 | | | 21 600.00 |
432 INCREASES Tangible Assets – Buildings | 10 407.00 | | | 10 407.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 094.00 | | | 27 094.00 |
482 INCREASES Financial Assets | 1 445.00 | | | 1 445.00 |
490 Total Fixed Assets (Gross Value) | 42 847.00 | | | 42 847.00 |
492 Total Fixed Assets (Increases) | 60 546.00 | | | 60 546.00 |
494 Total Fixed Assets (Decreases) | 29.00 | | | 29.00 |
