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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 | 132 292.00 | | 132 292.00 | 132 292.00 |
014 Intangible Assets - Other | 837.00 | 837.00 | | 837.00 |
028 Tangible Assets | 41 833.00 | 23 561.00 | 18 272.00 | 41 833.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 177 012.00 | 24 397.00 | 152 615.00 | 177 012.00 |
050 Raw materials, supplies, in progress | 2 594.00 | | 2 594.00 | 2 594.00 |
064 Advances and down payments on orders | 4 092.00 | | 4 092.00 | 4 092.00 |
068 Receivables – Trade and related accounts | 729.00 | | 729.00 | 729.00 |
072 Receivables – Other | 1 824.00 | | 1 824.00 | 1 824.00 |
084 Cash | 2 202.00 | | 2 202.00 | 2 202.00 |
092 Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
096 Total Current Assets + Prepaid Expenses | 13 065.00 | | 13 065.00 | 13 065.00 |
110 Total Assets | 190 077.00 | 24 397.00 | 165 680.00 | 190 077.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 314.00 | |
134 Retained Earnings | | | 13 544.00 | |
136 Profit for the Year | | | 17 631.00 | |
142 Total Equity - Total I | | | 49 289.00 | |
156 Loans and similar debts | | | 64 488.00 | |
166 Suppliers and related accounts | | | 10 551.00 | |
172 Other debts | | | 41 352.00 | |
176 Total debts | | | 116 391.00 | |
180 Liabilities Total | | | 165 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 490.00 | | | 138 490.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 138 496.00 | | | 138 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 378.00 | | | 51 378.00 |
240 Inventory changes (raw materials and supplies) | 342.00 | | | 342.00 |
242 Other external expenses | 40 221.00 | | | 40 221.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 509.00 | | | 509.00 |
250 Staff compensation | 13 667.00 | | | 13 667.00 |
252 Social security contributions | 4 558.00 | | | 4 558.00 |
254 Depreciation and amortization | 7 425.00 | | | 7 425.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 118 220.00 | | | 118 220.00 |
270 Operating profit | 20 276.00 | | | 20 276.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 708.00 | | | 3 708.00 |
294 Financial expenses | 3 267.00 | | | 3 267.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
306 Income tax's | 3 039.00 | | | 3 039.00 |
310 Profit or loss | 17 631.00 | | | 17 631.00 |
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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 | 1 333.00 | | | 1 333.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 169 679.00 | | | 169 679.00 |
492 Total Fixed Assets (Increases) | 7 333.00 | | | 7 333.00 |
