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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 | 66 811.00 | 9 584.00 | 57 227.00 | 66 811.00 |
040 Financial Assets | 5 684.00 | | 5 684.00 | 5 684.00 |
044 Total Fixed Assets | 117 495.00 | 9 584.00 | 107 911.00 | 117 495.00 |
050 Raw materials, supplies, in progress | 8 371.00 | | 8 371.00 | 8 371.00 |
064 Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
072 Receivables – Other | 3 888.00 | | 3 888.00 | 3 888.00 |
084 Cash | 20 780.00 | | 20 780.00 | 20 780.00 |
092 Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
096 Total Current Assets + Prepaid Expenses | 34 577.00 | | 34 577.00 | 34 577.00 |
110 Total Assets | 152 072.00 | 9 584.00 | 142 488.00 | 152 072.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 89 052.00 | |
136 Profit for the Year | | | 25 389.00 | |
142 Total Equity - Total I | | | 115 541.00 | |
166 Suppliers and related accounts | | | 10 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 116.00 | | |
172 Other debts | | | 16 301.00 | |
176 Total debts | | | 26 947.00 | |
180 Liabilities Total | | | 142 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 255 083.00 | 297 126.00 | | 255 083.00 |
226 Operating subsidies received | 500.00 | 30 500.00 | | 500.00 |
230 Other income | 1 656.00 | 1 965.00 | | 1 656.00 |
232 Total operating income excluding VAT | 257 240.00 | 329 592.00 | | 257 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 140.00 | 110 843.00 | | 86 140.00 |
240 Inventory changes (raw materials and supplies) | -395.00 | -7 975.00 | | -395.00 |
242 Other external expenses | 91 843.00 | 88 503.00 | | 91 843.00 |
244 Taxes, duties and similar payments | 1 197.00 | 387.00 | | 1 197.00 |
250 Staff compensation | 29 184.00 | 45 679.00 | | 29 184.00 |
252 Social security contributions | 7 004.00 | 986.00 | | 7 004.00 |
254 Depreciation and amortization | 7 570.00 | 2 014.00 | | 7 570.00 |
262 Other expenses | 8 496.00 | 3.00 | | 8 496.00 |
264 Total operating expenses | 231 038.00 | 240 440.00 | | 231 038.00 |
270 Operating profit | 26 201.00 | 89 152.00 | | 26 201.00 |
294 Financial expenses | 40.00 | | | 40.00 |
306 Income tax's | 772.00 | | | 772.00 |
310 Profit or loss | 25 389.00 | 89 152.00 | | 25 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 600.00 | | | 45 600.00 |
404 DECREASES Intangible assets – Goodwill | 600.00 | | | 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 936.00 | | | 28 936.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 211.00 | | | 29 211.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 355.00 | | | 1 355.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 12 394.00 | | | 12 394.00 |
492 Total Fixed Assets (Increases) | 105 701.00 | | | 105 701.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
