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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 25 659.00 | 1 916.00 | 23 743.00 | 25 659.00 |
044 Total Fixed Assets | 30 659.00 | 1 916.00 | 28 743.00 | 30 659.00 |
050 Raw materials, supplies, in progress | 55 762.00 | | 55 762.00 | 55 762.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 10 199.00 | | 10 199.00 | 10 199.00 |
072 Receivables – Other | 21 858.00 | | 21 858.00 | 21 858.00 |
084 Cash | 90 206.00 | | 90 206.00 | 90 206.00 |
096 Total Current Assets + Prepaid Expenses | 122 265.00 | | 122 265.00 | 122 265.00 |
110 Total Assets | 152 924.00 | 1 916.00 | 151 008.00 | 152 924.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 48 117.00 | |
136 Profit for the Year | | | 48 217.00 | |
142 Total Equity - Total I | | | 49 217.00 | |
156 Loans and similar debts | | | 90 734.00 | |
166 Suppliers and related accounts | | | 52 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 303.00 | | |
172 Other debts | | | 49 621.00 | |
176 Total debts | | | 101 791.00 | |
180 Liabilities Total | | | 151 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 659.00 | |
195 Of which payables due in more than one year | | | 90 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 464 115.00 | | | 464 115.00 |
222 Inventory production | 55 762.00 | | | 55 762.00 |
230 Other income | 186.00 | | | 186.00 |
232 Total operating income excluding VAT | 464 301.00 | | | 464 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 303.00 | | | 156 303.00 |
242 Other external expenses | 156 972.00 | | | 156 972.00 |
244 Taxes, duties and similar payments | 643.00 | | | 643.00 |
250 Staff compensation | 73 435.00 | | | 73 435.00 |
252 Social security contributions | 15 915.00 | | | 15 915.00 |
254 Depreciation and amortization | 1 916.00 | | | 1 916.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 405 294.00 | | | 405 294.00 |
270 Operating profit | 59 007.00 | | | 59 007.00 |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 10 790.00 | | | 10 790.00 |
310 Profit or loss | 48 217.00 | | | 48 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 659.00 | | | 25 659.00 |
490 Total Fixed Assets (Gross Value) | 30 659.00 | | | 30 659.00 |
492 Total Fixed Assets (Increases) | 30 659.00 | | | 30 659.00 |
