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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 97 098.00 | 73 040.00 | 24 058.00 | 97 098.00 |
040 Financial Assets | 104.00 | | 104.00 | 104.00 |
044 Total Fixed Assets | 108 202.00 | 73 040.00 | 35 162.00 | 108 202.00 |
050 Raw materials, supplies, in progress | 38 500.00 | | 38 500.00 | 38 500.00 |
064 Advances and down payments on orders | 4 989.00 | | 4 989.00 | 4 989.00 |
068 Receivables – Trade and related accounts | 19 850.00 | | 19 850.00 | 19 850.00 |
072 Receivables – Other | 6 049.00 | | 6 049.00 | 6 049.00 |
084 Cash | 17 880.00 | | 17 880.00 | 17 880.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 87 411.00 | | 87 411.00 | 87 411.00 |
110 Total Assets | 195 613.00 | 73 040.00 | 122 574.00 | 195 613.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 48 628.00 | |
136 Profit for the Year | | | 8 043.00 | |
142 Total Equity - Total I | | | 65 056.00 | |
166 Suppliers and related accounts | | | 39 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 236.00 | | |
172 Other debts | | | 17 631.00 | |
176 Total debts | | | 57 518.00 | |
180 Liabilities Total | | | 122 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 049.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 310 120.00 | 301 295.00 | | 310 120.00 |
230 Other income | 25.00 | 2.00 | | 25.00 |
232 Total operating income excluding VAT | 310 145.00 | 301 297.00 | | 310 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 218 303.00 | 221 801.00 | | 218 303.00 |
240 Inventory changes (raw materials and supplies) | 5 237.00 | -4 117.00 | | 5 237.00 |
242 Other external expenses | 30 058.00 | 23 422.00 | | 30 058.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 978.00 | 694.00 | | 978.00 |
250 Staff compensation | 28 769.00 | 29 298.00 | | 28 769.00 |
252 Social security contributions | 4 440.00 | 5 385.00 | | 4 440.00 |
254 Depreciation and amortization | 12 429.00 | 11 830.00 | | 12 429.00 |
262 Other expenses | 53.00 | 3.00 | | 53.00 |
264 Total operating expenses | 300 266.00 | 288 316.00 | | 300 266.00 |
270 Operating profit | 9 879.00 | 12 981.00 | | 9 879.00 |
280 Financial income | | 21.00 | | |
290 Exceptional income | | 1 567.00 | | |
294 Financial expenses | 335.00 | 310.00 | | 335.00 |
300 Exceptional expenses | 340.00 | 2 199.00 | | 340.00 |
306 Income tax's | 1 160.00 | 1 550.00 | | 1 160.00 |
310 Profit or loss | 8 043.00 | 10 509.00 | | 8 043.00 |
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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 | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 104 153.00 | | | 104 153.00 |
492 Total Fixed Assets (Increases) | 4 049.00 | | | 4 049.00 |
