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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 | 92 400.00 | | 92 400.00 | 92 400.00 |
028 Tangible Assets | 21 251.00 | 9 543.00 | 11 707.00 | 21 251.00 |
044 Total Fixed Assets | 113 651.00 | 9 543.00 | 104 107.00 | 113 651.00 |
050 Raw materials, supplies, in progress | 1 631.00 | | 1 631.00 | 1 631.00 |
064 Advances and down payments on orders | 5 751.00 | | 5 751.00 | 5 751.00 |
072 Receivables – Other | 3 815.00 | | 3 815.00 | 3 815.00 |
084 Cash | 21 841.00 | | 21 841.00 | 21 841.00 |
092 Prepaid expenses | 338.00 | | 338.00 | 338.00 |
096 Total Current Assets + Prepaid Expenses | 33 375.00 | | 33 375.00 | 33 375.00 |
110 Total Assets | 147 026.00 | 9 543.00 | 137 483.00 | 147 026.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 66 422.00 | |
136 Profit for the Year | | | 14 602.00 | |
142 Total Equity - Total I | | | 89 824.00 | |
166 Suppliers and related accounts | | | 19 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 536.00 | | |
172 Other debts | | | 28 579.00 | |
176 Total debts | | | 47 659.00 | |
180 Liabilities Total | | | 137 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 231 321.00 | | | 231 321.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 4 148.00 | | | 4 148.00 |
230 Other income | 4 165.00 | | | 4 165.00 |
232 Total operating income excluding VAT | 239 634.00 | | | 239 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 575.00 | | | 68 575.00 |
240 Inventory changes (raw materials and supplies) | 555.00 | | | 555.00 |
242 Other external expenses | 71 284.00 | | | 71 284.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 3 239.00 | | | 3 239.00 |
250 Staff compensation | 59 090.00 | | | 59 090.00 |
252 Social security contributions | 17 611.00 | | | 17 611.00 |
254 Depreciation and amortization | 1 975.00 | | | 1 975.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 222 338.00 | | | 222 338.00 |
270 Operating profit | 17 296.00 | | | 17 296.00 |
294 Financial expenses | 369.00 | | | 369.00 |
300 Exceptional expenses | 347.00 | | | 347.00 |
306 Income tax's | 1 978.00 | | | 1 978.00 |
310 Profit or loss | 14 602.00 | | | 14 602.00 |
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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 | 5 578.00 | | | 5 578.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 148.00 | | | 1 148.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 106 824.00 | | | 106 824.00 |
492 Total Fixed Assets (Increases) | 7 826.00 | | | 7 826.00 |
494 Total Fixed Assets (Decreases) | 999.00 | | | 999.00 |
