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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 | 17 160.00 | 16 294.00 | 866.00 | 17 160.00 |
044 Total Fixed Assets | 22 160.00 | 16 294.00 | 5 866.00 | 22 160.00 |
050 Raw materials, supplies, in progress | 126 827.00 | | 126 827.00 | 126 827.00 |
060 Merchandise inventory | 7 300.00 | | 7 300.00 | 7 300.00 |
064 Advances and down payments on orders | 1 322.00 | | 1 322.00 | 1 322.00 |
068 Receivables – Trade and related accounts | 14 029.00 | | 14 029.00 | 14 029.00 |
072 Receivables – Other | 26 289.00 | | 26 289.00 | 26 289.00 |
084 Cash | 6 523.00 | | 6 523.00 | 6 523.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 182 290.00 | | 182 290.00 | 182 290.00 |
110 Total Assets | 204 451.00 | 16 294.00 | 188 156.00 | 204 451.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 52 260.00 | |
136 Profit for the Year | | | 3 805.00 | |
142 Total Equity - Total I | | | 67 065.00 | |
156 Loans and similar debts | | | 52 412.00 | |
164 Advances and down payments received on current orders | | | 10 087.00 | |
166 Suppliers and related accounts | | | 9 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 48 746.00 | |
176 Total debts | | | 121 091.00 | |
180 Liabilities Total | | | 188 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 30 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 947.00 | 265 245.00 | | 250 947.00 |
222 Inventory production | 40 750.00 | 16 520.00 | | 40 750.00 |
230 Other income | 670.00 | 393.00 | | 670.00 |
232 Total operating income excluding VAT | 292 368.00 | 282 158.00 | | 292 368.00 |
236 Inventory change (goods) | -300.00 | 5 000.00 | | -300.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 645.00 | 61 935.00 | | 58 645.00 |
240 Inventory changes (raw materials and supplies) | -2 658.00 | 7 419.00 | | -2 658.00 |
242 Other external expenses | 90 959.00 | 68 576.00 | | 90 959.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 1 541.00 | 837.00 | | 1 541.00 |
250 Staff compensation | 130 993.00 | 108 076.00 | | 130 993.00 |
252 Social security contributions | 6 506.00 | 6 165.00 | | 6 506.00 |
254 Depreciation and amortization | 425.00 | 785.00 | | 425.00 |
262 Other expenses | 572.00 | 940.00 | | 572.00 |
264 Total operating expenses | 286 683.00 | 259 732.00 | | 286 683.00 |
270 Operating profit | 5 685.00 | 22 426.00 | | 5 685.00 |
294 Financial expenses | 1 880.00 | 2 397.00 | | 1 880.00 |
300 Exceptional expenses | | 6 085.00 | | |
306 Income tax's | | 1 945.00 | | |
310 Profit or loss | 3 805.00 | 11 998.00 | | 3 805.00 |
