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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
028 Tangible Assets | 139 004.00 | 108 620.00 | 30 383.00 | 139 004.00 |
044 Total Fixed Assets | 168 004.00 | 108 620.00 | 59 383.00 | 168 004.00 |
050 Raw materials, supplies, in progress | 6 369.00 | | 6 369.00 | 6 369.00 |
060 Merchandise inventory | 3 162.00 | | 3 162.00 | 3 162.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 10 265.00 | | 10 265.00 | 10 265.00 |
084 Cash | 11 641.00 | | 11 641.00 | 11 641.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 36 436.00 | | 36 436.00 | 36 436.00 |
110 Total Assets | 204 440.00 | 108 620.00 | 95 820.00 | 204 440.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 43 750.00 | |
136 Profit for the Year | | | 433.00 | |
142 Total Equity - Total I | | | 52 567.00 | |
156 Loans and similar debts | | | 31 680.00 | |
166 Suppliers and related accounts | | | 6 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113.00 | | |
172 Other debts | | | 5 383.00 | |
176 Total debts | | | 43 253.00 | |
180 Liabilities Total | | | 95 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 424.00 | |
195 Of which payables due in more than one year | | | 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 482.00 | 8 489.00 | | 8 482.00 |
214 Production of goods sold - France | 98 438.00 | 89 693.00 | | 98 438.00 |
218 Production of services sold - France | 1 687.00 | 2 463.00 | | 1 687.00 |
230 Other income | 4 135.00 | 3 610.00 | | 4 135.00 |
232 Total operating income excluding VAT | 112 743.00 | 104 255.00 | | 112 743.00 |
234 Purchases of goods (including customs duties) | 3 740.00 | 5 167.00 | | 3 740.00 |
236 Inventory change (goods) | 2 605.00 | 1 197.00 | | 2 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 276.00 | 30 155.00 | | 34 276.00 |
240 Inventory changes (raw materials and supplies) | -914.00 | -108.00 | | -914.00 |
242 Other external expenses | 36 126.00 | 34 908.00 | | 36 126.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 1 918.00 | 2 938.00 | | 1 918.00 |
250 Staff compensation | 21 340.00 | 15 258.00 | | 21 340.00 |
252 Social security contributions | 7 300.00 | 9 431.00 | | 7 300.00 |
254 Depreciation and amortization | 4 650.00 | 1 907.00 | | 4 650.00 |
262 Other expenses | 5.00 | 115.00 | | 5.00 |
264 Total operating expenses | 111 045.00 | 100 968.00 | | 111 045.00 |
270 Operating profit | 1 698.00 | 3 287.00 | | 1 698.00 |
294 Financial expenses | 582.00 | 472.00 | | 582.00 |
300 Exceptional expenses | 190.00 | 625.00 | | 190.00 |
306 Income tax's | 493.00 | 604.00 | | 493.00 |
310 Profit or loss | 433.00 | 1 586.00 | | 433.00 |
