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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 | 68 500.00 | | 68 500.00 | 68 500.00 |
028 Tangible Assets | 42 590.00 | 4 930.00 | 37 660.00 | 42 590.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 126 090.00 | 4 930.00 | 121 160.00 | 126 090.00 |
050 Raw materials, supplies, in progress | 34 569.00 | | 34 569.00 | 34 569.00 |
060 Merchandise inventory | 98 520.00 | | 98 520.00 | 98 520.00 |
064 Advances and down payments on orders | 12 330.00 | | 12 330.00 | 12 330.00 |
068 Receivables – Trade and related accounts | 88 590.00 | | 88 590.00 | 88 590.00 |
084 Cash | 15 550.00 | | 15 550.00 | 15 550.00 |
096 Total Current Assets + Prepaid Expenses | 15 550.00 | | 15 550.00 | 15 550.00 |
110 Total Assets | 15 550.00 | | 15 550.00 | 15 550.00 |
120 Share or Individual Capital | | | 15 550.00 | |
126 Legal Reserve | | | 1 555.00 | |
134 Retained Earnings | | | 102 210.00 | |
136 Profit for the Year | | | 102 210.00 | |
142 Total Equity - Total I | | | 15 550.00 | |
164 Advances and down payments received on current orders | | | 32 459.00 | |
166 Suppliers and related accounts | | | 162 985.00 | |
172 Other debts | | | 89 000.00 | |
176 Total debts | | | 284 444.00 | |
180 Liabilities Total | | | 15 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 890 590.00 | | | 890 590.00 |
232 Total operating income excluding VAT | 890 590.00 | | | 890 590.00 |
234 Purchases of goods (including customs duties) | 202 452.00 | | | 202 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 218 811.00 | | | 218 811.00 |
242 Other external expenses | 159 789.00 | | | 159 789.00 |
244 Taxes, duties and similar payments | 28 530.00 | | | 28 530.00 |
250 Staff compensation | 90 530.00 | | | 90 530.00 |
252 Social security contributions | 40 738.00 | | | 40 738.00 |
254 Depreciation and amortization | 4 930.00 | | | 4 930.00 |
264 Total operating expenses | 745 780.00 | | | 745 780.00 |
270 Operating profit | 144 810.00 | | | 144 810.00 |
290 Exceptional income | 7 528.00 | | | 7 528.00 |
294 Financial expenses | 8 530.00 | | | 8 530.00 |
306 Income tax's | 34 070.00 | | | 34 070.00 |
310 Profit or loss | 102 210.00 | | | 102 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 68 500.00 | | | 68 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 590.00 | | | 42 590.00 |
490 Total Fixed Assets (Gross Value) | 111 090.00 | | | 111 090.00 |
492 Total Fixed Assets (Increases) | 111 090.00 | | | 111 090.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
