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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 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 25 730.00 | 15 498.00 | 10 232.00 | 25 730.00 |
044 Total Fixed Assets | 71 230.00 | 15 998.00 | 55 232.00 | 71 230.00 |
064 Advances and down payments on orders | 1 767.00 | | 1 767.00 | 1 767.00 |
068 Receivables – Trade and related accounts | 16 290.00 | | 16 290.00 | 16 290.00 |
072 Receivables – Other | 1 738.00 | | 1 738.00 | 1 738.00 |
084 Cash | 6 317.00 | | 6 317.00 | 6 317.00 |
092 Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
096 Total Current Assets + Prepaid Expenses | 28 614.00 | | 28 614.00 | 28 614.00 |
110 Total Assets | 99 844.00 | 15 998.00 | 83 846.00 | 99 844.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 418.00 | |
136 Profit for the Year | | | 2 360.00 | |
142 Total Equity - Total I | | | 21 778.00 | |
156 Loans and similar debts | | | 126.00 | |
166 Suppliers and related accounts | | | 9 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 842.00 | | |
172 Other debts | | | 52 125.00 | |
176 Total debts | | | 62 068.00 | |
180 Liabilities Total | | | 83 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 231 055.00 | | | 231 055.00 |
215 Production of goods sold - Export | 3 300.00 | | | 3 300.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 231 067.00 | | | 231 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 000.00 | | | 61 000.00 |
242 Other external expenses | 105 160.00 | | | 105 160.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 4 148.00 | | | 4 148.00 |
24B (including equipment leasing) | 4 199.00 | | | 4 199.00 |
250 Staff compensation | 49 966.00 | | | 49 966.00 |
254 Depreciation and amortization | 7 707.00 | | | 7 707.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 228 025.00 | | | 228 025.00 |
270 Operating profit | 3 042.00 | | | 3 042.00 |
290 Exceptional income | 1 127.00 | | | 1 127.00 |
294 Financial expenses | 862.00 | | | 862.00 |
306 Income tax's | 417.00 | | | 417.00 |
310 Profit or loss | 2 360.00 | | | 2 360.00 |
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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 | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 634.00 | | | 1 634.00 |
490 Total Fixed Assets (Gross Value) | 68 096.00 | | | 68 096.00 |
492 Total Fixed Assets (Increases) | 3 134.00 | | | 3 134.00 |
