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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 217 549.00 | 145 094.00 | 72 455.00 | 217 549.00 |
040 Financial Assets | 6 100.00 | | 6 100.00 | 6 100.00 |
044 Total Fixed Assets | 268 649.00 | 145 094.00 | 123 555.00 | 268 649.00 |
050 Raw materials, supplies, in progress | 5 802.00 | | 5 802.00 | 5 802.00 |
060 Merchandise inventory | 2 059.00 | | 2 059.00 | 2 059.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 24 676.00 | | 24 676.00 | 24 676.00 |
084 Cash | 326 061.00 | | 326 061.00 | 326 061.00 |
092 Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
096 Total Current Assets + Prepaid Expenses | 364 150.00 | | 364 150.00 | 364 150.00 |
110 Total Assets | 632 799.00 | 145 094.00 | 487 705.00 | 632 799.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 198 085.00 | |
136 Profit for the Year | | | 207 772.00 | |
142 Total Equity - Total I | | | 411 357.00 | |
166 Suppliers and related accounts | | | 8 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 519.00 | | |
172 Other debts | | | 67 544.00 | |
176 Total debts | | | 76 347.00 | |
180 Liabilities Total | | | 487 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 994.00 | 29 764.00 | | 25 994.00 |
214 Production of goods sold - France | 1 146 681.00 | 1 296 942.00 | | 1 146 681.00 |
230 Other income | 14 551.00 | 13 347.00 | | 14 551.00 |
232 Total operating income excluding VAT | 1 187 226.00 | 1 340 053.00 | | 1 187 226.00 |
234 Purchases of goods (including customs duties) | 12 455.00 | 14 716.00 | | 12 455.00 |
236 Inventory change (goods) | -55.00 | -1 023.00 | | -55.00 |
238 Purchases of raw materials and other supplies (including royalties | 289 436.00 | 321 971.00 | | 289 436.00 |
240 Inventory changes (raw materials and supplies) | -2 243.00 | -419.00 | | -2 243.00 |
242 Other external expenses | 147 582.00 | 153 798.00 | | 147 582.00 |
243 (including business tax) | 1 554.00 | | | 1 554.00 |
244 Taxes, duties and similar payments | 14 477.00 | 12 937.00 | | 14 477.00 |
250 Staff compensation | 330 951.00 | 261 162.00 | | 330 951.00 |
252 Social security contributions | 97 000.00 | 76 927.00 | | 97 000.00 |
254 Depreciation and amortization | 14 293.00 | 12 478.00 | | 14 293.00 |
262 Other expenses | 73.00 | 39.00 | | 73.00 |
264 Total operating expenses | 903 969.00 | 852 586.00 | | 903 969.00 |
270 Operating profit | 283 257.00 | 487 467.00 | | 283 257.00 |
294 Financial expenses | | 60.00 | | |
300 Exceptional expenses | 428.00 | 4 722.00 | | 428.00 |
306 Income tax's | 75 057.00 | 132 287.00 | | 75 057.00 |
310 Profit or loss | 207 772.00 | 350 398.00 | | 207 772.00 |
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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 | 16 211.00 | | | 16 211.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 952.00 | | | 12 952.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 358.00 | | | 8 358.00 |
490 Total Fixed Assets (Gross Value) | 231 128.00 | | | 231 128.00 |
492 Total Fixed Assets (Increases) | 37 521.00 | | | 37 521.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
