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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
028 Tangible Assets | 64 121.00 | 37 157.00 | 26 964.00 | 64 121.00 |
040 Financial Assets | 3 576.00 | | 3 576.00 | 3 576.00 |
044 Total Fixed Assets | 110 196.00 | 37 157.00 | 73 039.00 | 110 196.00 |
050 Raw materials, supplies, in progress | 1 292.00 | | 1 292.00 | 1 292.00 |
064 Advances and down payments on orders | 10 509.00 | | 10 509.00 | 10 509.00 |
072 Receivables – Other | 2 989.00 | | 2 989.00 | 2 989.00 |
084 Cash | 172 714.00 | | 172 714.00 | 172 714.00 |
096 Total Current Assets + Prepaid Expenses | 187 504.00 | | 187 504.00 | 187 504.00 |
110 Total Assets | 297 701.00 | 37 157.00 | 260 544.00 | 297 701.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 14 624.00 | |
136 Profit for the Year | | | 97 350.00 | |
142 Total Equity - Total I | | | 119 974.00 | |
166 Suppliers and related accounts | | | 41 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 99 215.00 | |
176 Total debts | | | 140 570.00 | |
180 Liabilities Total | | | 260 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 941 144.00 | | | 941 144.00 |
230 Other income | 15 739.00 | | | 15 739.00 |
232 Total operating income excluding VAT | 956 883.00 | | | 956 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 294 164.00 | | | 294 164.00 |
240 Inventory changes (raw materials and supplies) | -461.00 | | | -461.00 |
242 Other external expenses | 221 858.00 | | | 221 858.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 4 215.00 | | | 4 215.00 |
250 Staff compensation | 260 810.00 | | | 260 810.00 |
252 Social security contributions | 70 305.00 | | | 70 305.00 |
254 Depreciation and amortization | 8 176.00 | | | 8 176.00 |
262 Other expenses | 826.00 | | | 826.00 |
264 Total operating expenses | 859 893.00 | | | 859 893.00 |
270 Operating profit | 96 990.00 | | | 96 990.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 25 496.00 | | | 25 496.00 |
300 Exceptional expenses | 488.00 | | | 488.00 |
306 Income tax's | 24 665.00 | | | 24 665.00 |
310 Profit or loss | 97 350.00 | | | 97 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 611.00 | | | 23 611.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | | | 1 066.00 |
482 INCREASES Financial Assets | 147.00 | | | 147.00 |
490 Total Fixed Assets (Gross Value) | 85 372.00 | | | 85 372.00 |
492 Total Fixed Assets (Increases) | 24 824.00 | | | 24 824.00 |
