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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 | 59 850.00 | | 59 850.00 | 59 850.00 |
028 Tangible Assets | 114 518.00 | 89 212.00 | 25 306.00 | 114 518.00 |
044 Total Fixed Assets | 174 368.00 | 89 212.00 | 85 156.00 | 174 368.00 |
050 Raw materials, supplies, in progress | 3 504.00 | | 3 504.00 | 3 504.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
072 Receivables – Other | 2 775.00 | | 2 775.00 | 2 775.00 |
084 Cash | 500 719.00 | | 500 719.00 | 500 719.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 507 175.00 | | 507 175.00 | 507 175.00 |
110 Total Assets | 681 543.00 | 89 212.00 | 592 331.00 | 681 543.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 405 630.00 | |
136 Profit for the Year | | | 127 958.00 | |
142 Total Equity - Total I | | | 541 839.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 234.00 | | |
172 Other debts | | | 36 336.00 | |
176 Total debts | | | 50 492.00 | |
180 Liabilities Total | | | 592 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236.00 | 2 400.00 | | 236.00 |
214 Production of goods sold - France | 437 302.00 | 400 905.00 | | 437 302.00 |
226 Operating subsidies received | 4 583.00 | | | 4 583.00 |
230 Other income | 12.00 | 3.00 | | 12.00 |
232 Total operating income excluding VAT | 442 134.00 | 403 308.00 | | 442 134.00 |
234 Purchases of goods (including customs duties) | 1 223.00 | 1 343.00 | | 1 223.00 |
236 Inventory change (goods) | 125.00 | -125.00 | | 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 078.00 | 90 264.00 | | 100 078.00 |
240 Inventory changes (raw materials and supplies) | 815.00 | -285.00 | | 815.00 |
242 Other external expenses | 75 035.00 | 65 675.00 | | 75 035.00 |
243 (including business tax) | -6 821.00 | | | -6 821.00 |
244 Taxes, duties and similar payments | 1 520.00 | 2 268.00 | | 1 520.00 |
250 Staff compensation | 97 089.00 | 75 326.00 | | 97 089.00 |
252 Social security contributions | 16 456.00 | 17 833.00 | | 16 456.00 |
254 Depreciation and amortization | 11 678.00 | 17 490.00 | | 11 678.00 |
262 Other expenses | 8.00 | 12.00 | | 8.00 |
264 Total operating expenses | 304 025.00 | 269 801.00 | | 304 025.00 |
270 Operating profit | 138 109.00 | 133 507.00 | | 138 109.00 |
294 Financial expenses | 113.00 | 316.00 | | 113.00 |
300 Exceptional expenses | 21.00 | 90.00 | | 21.00 |
306 Income tax's | 10 017.00 | 2 776.00 | | 10 017.00 |
310 Profit or loss | 127 958.00 | 130 326.00 | | 127 958.00 |
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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 | 1 667.00 | | | 1 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 837.00 | | | 5 837.00 |
490 Total Fixed Assets (Gross Value) | 166 865.00 | | | 166 865.00 |
492 Total Fixed Assets (Increases) | 7 503.00 | | | 7 503.00 |
