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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 275 822.00 | 160 403.00 | 115 418.00 | 275 822.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 278 522.00 | 160 403.00 | 118 118.00 | 278 522.00 |
050 Raw materials, supplies, in progress | 9 041.00 | | 9 041.00 | 9 041.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 728.00 | | 728.00 | 728.00 |
084 Cash | 19 684.00 | | 19 684.00 | 19 684.00 |
096 Total Current Assets + Prepaid Expenses | 47 452.00 | | 47 452.00 | 47 452.00 |
110 Total Assets | 325 974.00 | 160 403.00 | 165 571.00 | 325 974.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 71 168.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 10 084.00 | |
142 Total Equity - Total I | | | 87 852.00 | |
156 Loans and similar debts | | | 2 172.00 | |
166 Suppliers and related accounts | | | 56 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 19 308.00 | |
176 Total debts | | | 77 719.00 | |
180 Liabilities Total | | | 165 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 298 229.00 | 252 978.00 | | 298 229.00 |
230 Other income | 1 382.00 | 874.00 | | 1 382.00 |
232 Total operating income excluding VAT | 299 611.00 | 253 852.00 | | 299 611.00 |
236 Inventory change (goods) | | -5 793.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 117 374.00 | 97 935.00 | | 117 374.00 |
240 Inventory changes (raw materials and supplies) | -576.00 | | | -576.00 |
242 Other external expenses | 94 361.00 | 69 314.00 | | 94 361.00 |
244 Taxes, duties and similar payments | 176.00 | 1 168.00 | | 176.00 |
250 Staff compensation | 39 060.00 | 23 112.00 | | 39 060.00 |
252 Social security contributions | 11 113.00 | 6 820.00 | | 11 113.00 |
254 Depreciation and amortization | 21 385.00 | 23 891.00 | | 21 385.00 |
262 Other expenses | 651.00 | 23.00 | | 651.00 |
264 Total operating expenses | 283 542.00 | 216 471.00 | | 283 542.00 |
270 Operating profit | 16 069.00 | 37 382.00 | | 16 069.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 25 857.00 | | | 25 857.00 |
294 Financial expenses | 468.00 | 734.00 | | 468.00 |
300 Exceptional expenses | 29 607.00 | 1 724.00 | | 29 607.00 |
306 Income tax's | 1 767.00 | 5 407.00 | | 1 767.00 |
310 Profit or loss | 10 084.00 | 29 519.00 | | 10 084.00 |
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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 | 3 701.00 | | | 3 701.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 580.00 | | | 1 580.00 |
490 Total Fixed Assets (Gross Value) | 258 241.00 | | | 258 241.00 |
492 Total Fixed Assets (Increases) | 20 281.00 | | | 20 281.00 |
