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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 98 645.00 | 61 299.00 | 37 346.00 | 98 645.00 |
044 Total Fixed Assets | 128 645.00 | 63 299.00 | 65 346.00 | 128 645.00 |
050 Raw materials, supplies, in progress | 24 445.00 | | 24 445.00 | 24 445.00 |
064 Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
068 Receivables – Trade and related accounts | 20.00 | | 20.00 | 20.00 |
072 Receivables – Other | 15 240.00 | | 15 240.00 | 15 240.00 |
084 Cash | 128 801.00 | | 128 801.00 | 128 801.00 |
092 Prepaid expenses | 7 663.00 | | 7 663.00 | 7 663.00 |
096 Total Current Assets + Prepaid Expenses | 176 279.00 | | 176 279.00 | 176 279.00 |
110 Total Assets | 304 924.00 | 63 299.00 | 241 625.00 | 304 924.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 117 617.00 | |
136 Profit for the Year | | | 41 671.00 | |
140 Regulated Provisions | | | 8 167.00 | |
142 Total Equity - Total I | | | 176 256.00 | |
156 Loans and similar debts | | | 25 676.00 | |
166 Suppliers and related accounts | | | 8 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 151.00 | | |
172 Other debts | | | 30 772.00 | |
176 Total debts | | | 65 369.00 | |
180 Liabilities Total | | | 241 625.00 | |
195 Of which payables due in more than one year | | | 19 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 227 127.00 | | | 227 127.00 |
222 Inventory production | 100.00 | | | 100.00 |
224 Capitalized production | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 227 266.00 | | | 227 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 704.00 | | | 53 704.00 |
240 Inventory changes (raw materials and supplies) | -4 299.00 | | | -4 299.00 |
242 Other external expenses | 45 901.00 | | | 45 901.00 |
243 (including business tax) | 1 797.00 | | | 1 797.00 |
244 Taxes, duties and similar payments | 2 661.00 | | | 2 661.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 68 545.00 | | | 68 545.00 |
252 Social security contributions | 2 638.00 | | | 2 638.00 |
254 Depreciation and amortization | 6 943.00 | | | 6 943.00 |
262 Other expenses | 398.00 | | | 398.00 |
264 Total operating expenses | 176 494.00 | | | 176 494.00 |
270 Operating profit | 50 771.00 | | | 50 771.00 |
290 Exceptional income | 922.00 | | | 922.00 |
294 Financial expenses | 377.00 | | | 377.00 |
300 Exceptional expenses | 583.00 | | | 583.00 |
306 Income tax's | 9 062.00 | | | 9 062.00 |
310 Profit or loss | 41 671.00 | | | 41 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 128 645.00 | | | 128 645.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
