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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 162 389.00 | 33 819.00 | 128 570.00 | 162 389.00 |
040 Financial Assets | 511.00 | | 511.00 | 511.00 |
044 Total Fixed Assets | 175 899.00 | 33 819.00 | 142 081.00 | 175 899.00 |
050 Raw materials, supplies, in progress | 5 336.00 | | 5 336.00 | 5 336.00 |
060 Merchandise inventory | 3 333.00 | | 3 333.00 | 3 333.00 |
064 Advances and down payments on orders | 2 370.00 | | 2 370.00 | 2 370.00 |
072 Receivables – Other | 8 506.00 | | 8 506.00 | 8 506.00 |
084 Cash | 38 395.00 | | 38 395.00 | 38 395.00 |
092 Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
096 Total Current Assets + Prepaid Expenses | 59 065.00 | | 59 065.00 | 59 065.00 |
110 Total Assets | 234 964.00 | 33 819.00 | 201 145.00 | 234 964.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 280.00 | |
136 Profit for the Year | | | 16 120.00 | |
140 Regulated Provisions | | | 3 673.00 | |
142 Total Equity - Total I | | | 75 574.00 | |
156 Loans and similar debts | | | 83 208.00 | |
166 Suppliers and related accounts | | | 28 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 244.00 | | |
172 Other debts | | | 14 241.00 | |
176 Total debts | | | 125 572.00 | |
180 Liabilities Total | | | 201 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 428.00 | |
195 Of which payables due in more than one year | | | 62 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 370 464.00 | | | 370 464.00 |
226 Operating subsidies received | 5 239.00 | | | 5 239.00 |
230 Other income | 7 945.00 | | | 7 945.00 |
232 Total operating income excluding VAT | 383 647.00 | | | 383 647.00 |
234 Purchases of goods (including customs duties) | 10 651.00 | | | 10 651.00 |
236 Inventory change (goods) | -1 188.00 | | | -1 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 208.00 | | | 109 208.00 |
240 Inventory changes (raw materials and supplies) | -657.00 | | | -657.00 |
242 Other external expenses | 80 501.00 | | | 80 501.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 3 246.00 | | | 3 246.00 |
24B (including equipment leasing) | 10 588.00 | | | 10 588.00 |
250 Staff compensation | 109 657.00 | | | 109 657.00 |
252 Social security contributions | 36 053.00 | | | 36 053.00 |
254 Depreciation and amortization | 16 510.00 | | | 16 510.00 |
262 Other expenses | 1 186.00 | | | 1 186.00 |
264 Total operating expenses | 365 169.00 | | | 365 169.00 |
270 Operating profit | 18 479.00 | | | 18 479.00 |
280 Financial income | 67.00 | | | 67.00 |
290 Exceptional income | 2 423.00 | | | 2 423.00 |
294 Financial expenses | 1 656.00 | | | 1 656.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 3 125.00 | | | 3 125.00 |
310 Profit or loss | 16 120.00 | | | 16 120.00 |
