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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 | 120 420.00 | | 120 420.00 | 120 420.00 |
028 Tangible Assets | 89 397.00 | 55 537.00 | 33 860.00 | 89 397.00 |
040 Financial Assets | 27 910.00 | | 27 910.00 | 27 910.00 |
044 Total Fixed Assets | 237 727.00 | 55 537.00 | 182 190.00 | 237 727.00 |
050 Raw materials, supplies, in progress | 3 112.00 | | 3 112.00 | 3 112.00 |
064 Advances and down payments on orders | 5 488.00 | | 5 488.00 | 5 488.00 |
068 Receivables – Trade and related accounts | 6 919.00 | | 6 919.00 | 6 919.00 |
072 Receivables – Other | 7 751.00 | | 7 751.00 | 7 751.00 |
084 Cash | 34 479.00 | | 34 479.00 | 34 479.00 |
092 Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
096 Total Current Assets + Prepaid Expenses | 59 003.00 | | 59 003.00 | 59 003.00 |
110 Total Assets | 296 730.00 | 55 537.00 | 241 193.00 | 296 730.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 135 887.00 | |
136 Profit for the Year | | | 26 759.00 | |
142 Total Equity - Total I | | | 173 645.00 | |
156 Loans and similar debts | | | 24 461.00 | |
166 Suppliers and related accounts | | | 19 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 654.00 | | |
172 Other debts | | | 23 909.00 | |
176 Total debts | | | 67 548.00 | |
180 Liabilities Total | | | 241 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 864.00 | |
195 Of which payables due in more than one year | | | 5 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 325 493.00 | 312 750.00 | | 325 493.00 |
230 Other income | 4 296.00 | 2 513.00 | | 4 296.00 |
232 Total operating income excluding VAT | 329 788.00 | 315 263.00 | | 329 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 378.00 | 120 754.00 | | 135 378.00 |
240 Inventory changes (raw materials and supplies) | -356.00 | 198.00 | | -356.00 |
242 Other external expenses | 45 611.00 | 45 300.00 | | 45 611.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 2 573.00 | 2 496.00 | | 2 573.00 |
250 Staff compensation | 94 521.00 | 91 888.00 | | 94 521.00 |
252 Social security contributions | 11 063.00 | 10 891.00 | | 11 063.00 |
254 Depreciation and amortization | 7 205.00 | 7 381.00 | | 7 205.00 |
262 Other expenses | 676.00 | 1 063.00 | | 676.00 |
264 Total operating expenses | 296 672.00 | 279 971.00 | | 296 672.00 |
270 Operating profit | 33 116.00 | 35 291.00 | | 33 116.00 |
280 Financial income | 397.00 | 218.00 | | 397.00 |
294 Financial expenses | 2 652.00 | 3 319.00 | | 2 652.00 |
306 Income tax's | 4 103.00 | 4 363.00 | | 4 103.00 |
310 Profit or loss | 26 759.00 | 27 827.00 | | 26 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 864.00 | | | 13 864.00 |
