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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 | 9 909.00 | | 9 909.00 | 9 909.00 |
014 Intangible Assets - Other | 4 705.00 | 4 705.00 | | 4 705.00 |
028 Tangible Assets | 16 667.00 | 15 904.00 | 763.00 | 16 667.00 |
040 Financial Assets | 1 343.00 | | 1 343.00 | 1 343.00 |
044 Total Fixed Assets | 32 625.00 | 20 609.00 | 12 016.00 | 32 625.00 |
050 Raw materials, supplies, in progress | 87 777.00 | | 87 777.00 | 87 777.00 |
068 Receivables – Trade and related accounts | 590.00 | | 590.00 | 590.00 |
072 Receivables – Other | 6 692.00 | | 6 692.00 | 6 692.00 |
084 Cash | 451.00 | | 451.00 | 451.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 95 510.00 | | 95 510.00 | 95 510.00 |
110 Total Assets | 128 135.00 | 20 609.00 | 107 526.00 | 128 135.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 062.00 | |
134 Retained Earnings | | | -28 292.00 | |
136 Profit for the Year | | | 25 767.00 | |
142 Total Equity - Total I | | | 24 922.00 | |
156 Loans and similar debts | | | 4 445.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 33 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 658.00 | | |
172 Other debts | | | 23 153.00 | |
174 Prepaid income | | | 16 244.00 | |
176 Total debts | | | 82 604.00 | |
180 Liabilities Total | | | 107 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 351 932.00 | 279 427.00 | | 351 932.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 351 935.00 | 279 427.00 | | 351 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 228 010.00 | 186 828.00 | | 228 010.00 |
240 Inventory changes (raw materials and supplies) | -15 642.00 | 5 621.00 | | -15 642.00 |
242 Other external expenses | 48 638.00 | 50 947.00 | | 48 638.00 |
243 (including business tax) | 3 395.00 | | | 3 395.00 |
244 Taxes, duties and similar payments | 5 356.00 | 3 927.00 | | 5 356.00 |
250 Staff compensation | 37 235.00 | 39 325.00 | | 37 235.00 |
252 Social security contributions | 20 510.00 | 20 815.00 | | 20 510.00 |
254 Depreciation and amortization | 553.00 | 523.00 | | 553.00 |
262 Other expenses | 2 757.00 | | | 2 757.00 |
264 Total operating expenses | 327 417.00 | 307 986.00 | | 327 417.00 |
270 Operating profit | 24 517.00 | -28 560.00 | | 24 517.00 |
280 Financial income | | 4 404.00 | | |
290 Exceptional income | 3 533.00 | 14 322.00 | | 3 533.00 |
294 Financial expenses | 1 094.00 | 644.00 | | 1 094.00 |
300 Exceptional expenses | 21.00 | 1 202.00 | | 21.00 |
306 Income tax's | 1 168.00 | | | 1 168.00 |
310 Profit or loss | 25 767.00 | -11 679.00 | | 25 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 218.00 | | | 218.00 |
490 Total Fixed Assets (Gross Value) | 32 407.00 | | | 32 407.00 |
492 Total Fixed Assets (Increases) | 218.00 | | | 218.00 |
