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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 | 28 298.00 | | 28 298.00 | 28 298.00 |
028 Tangible Assets | 70 077.00 | 49 993.00 | 20 084.00 | 70 077.00 |
040 Financial Assets | 14 400.00 | | 14 400.00 | 14 400.00 |
044 Total Fixed Assets | 112 775.00 | 49 993.00 | 62 782.00 | 112 775.00 |
050 Raw materials, supplies, in progress | 14 649.00 | | 14 649.00 | 14 649.00 |
072 Receivables – Other | 14 047.00 | | 14 047.00 | 14 047.00 |
084 Cash | 63 739.00 | | 63 739.00 | 63 739.00 |
096 Total Current Assets + Prepaid Expenses | 92 435.00 | | 92 435.00 | 92 435.00 |
110 Total Assets | 205 210.00 | 49 993.00 | 155 217.00 | 205 210.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 40 032.00 | |
136 Profit for the Year | | | 31 607.00 | |
142 Total Equity - Total I | | | 80 439.00 | |
166 Suppliers and related accounts | | | 24 960.00 | |
172 Other debts | | | 49 819.00 | |
176 Total debts | | | 74 778.00 | |
180 Liabilities Total | | | 155 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 472 471.00 | | | 472 471.00 |
230 Other income | 9 498.00 | | | 9 498.00 |
232 Total operating income excluding VAT | 481 968.00 | | | 481 968.00 |
234 Purchases of goods (including customs duties) | 175 101.00 | | | 175 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | | | 14.00 |
240 Inventory changes (raw materials and supplies) | -12 617.00 | | | -12 617.00 |
242 Other external expenses | 102 077.00 | | | 102 077.00 |
243 (including business tax) | 1 433.00 | | | 1 433.00 |
244 Taxes, duties and similar payments | 2 370.00 | | | 2 370.00 |
250 Staff compensation | 153 229.00 | | | 153 229.00 |
252 Social security contributions | 13 914.00 | | | 13 914.00 |
254 Depreciation and amortization | 10 894.00 | | | 10 894.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 445 077.00 | | | 445 077.00 |
270 Operating profit | 36 891.00 | | | 36 891.00 |
290 Exceptional income | 1 319.00 | | | 1 319.00 |
294 Financial expenses | 391.00 | | | 391.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
306 Income tax's | 5 673.00 | | | 5 673.00 |
310 Profit or loss | 31 607.00 | | | 31 607.00 |
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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 | 6 406.00 | | | 6 406.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 765.00 | | | 3 765.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 292.00 | | | 2 292.00 |
482 INCREASES Financial Assets | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 93 077.00 | | | 93 077.00 |
492 Total Fixed Assets (Increases) | 23 463.00 | | | 23 463.00 |
