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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 82 783.00 | 73 365.00 | 9 417.00 | 82 783.00 |
044 Total Fixed Assets | 85 783.00 | 73 365.00 | 12 417.00 | 85 783.00 |
050 Raw materials, supplies, in progress | 4 139.00 | | 4 139.00 | 4 139.00 |
068 Receivables – Trade and related accounts | 18 699.00 | | 18 699.00 | 18 699.00 |
072 Receivables – Other | 6 376.00 | | 6 376.00 | 6 376.00 |
084 Cash | 92 674.00 | | 92 674.00 | 92 674.00 |
092 Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
096 Total Current Assets + Prepaid Expenses | 124 169.00 | | 124 169.00 | 124 169.00 |
110 Total Assets | 209 953.00 | 73 365.00 | 136 587.00 | 209 953.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 75 699.00 | |
136 Profit for the Year | | | 15 119.00 | |
142 Total Equity - Total I | | | 99 618.00 | |
164 Advances and down payments received on current orders | | | 2 340.00 | |
166 Suppliers and related accounts | | | 21 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 037.00 | | |
172 Other debts | | | 13 172.00 | |
176 Total debts | | | 36 968.00 | |
180 Liabilities Total | | | 136 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 215 810.00 | | | 215 810.00 |
222 Inventory production | -6 967.00 | | | -6 967.00 |
224 Capitalized production | 1 134.00 | | | 1 134.00 |
230 Other income | 18 726.00 | | | 18 726.00 |
232 Total operating income excluding VAT | 228 703.00 | | | 228 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 606.00 | | | 92 606.00 |
240 Inventory changes (raw materials and supplies) | 4 338.00 | | | 4 338.00 |
242 Other external expenses | 28 415.00 | | | 28 415.00 |
243 (including business tax) | 1 236.00 | | | 1 236.00 |
244 Taxes, duties and similar payments | 1 666.00 | | | 1 666.00 |
250 Staff compensation | 68 978.00 | | | 68 978.00 |
252 Social security contributions | 4 890.00 | | | 4 890.00 |
254 Depreciation and amortization | 4 359.00 | | | 4 359.00 |
264 Total operating expenses | 205 255.00 | | | 205 255.00 |
270 Operating profit | 23 448.00 | | | 23 448.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 1 545.00 | | | 1 545.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 7 200.00 | | | 7 200.00 |
306 Income tax's | 2 668.00 | | | 2 668.00 |
310 Profit or loss | 15 119.00 | | | 15 119.00 |
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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 | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 88 678.00 | | | 88 678.00 |
492 Total Fixed Assets (Increases) | 542.00 | | | 542.00 |
494 Total Fixed Assets (Decreases) | 3 438.00 | | | 3 438.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
