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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 | 22 114.00 | 13 369.00 | 8 745.00 | 22 114.00 |
040 Financial Assets | 686.00 | | 686.00 | 686.00 |
044 Total Fixed Assets | 67 800.00 | 13 369.00 | 54 431.00 | 67 800.00 |
050 Raw materials, supplies, in progress | 6 058.00 | | 6 058.00 | 6 058.00 |
060 Merchandise inventory | 722.00 | | 722.00 | 722.00 |
072 Receivables – Other | 85.00 | | 85.00 | 85.00 |
084 Cash | 2 537.00 | | 2 537.00 | 2 537.00 |
092 Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
096 Total Current Assets + Prepaid Expenses | 10 456.00 | | 10 456.00 | 10 456.00 |
110 Total Assets | 78 257.00 | 13 369.00 | 64 887.00 | 78 257.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 773.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 158.00 | |
142 Total Equity - Total I | | | 11 431.00 | |
156 Loans and similar debts | | | 42 725.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 5 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 073.00 | | |
172 Other debts | | | 4 726.00 | |
176 Total debts | | | 53 456.00 | |
180 Liabilities Total | | | 64 887.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 27 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 171.00 | 127 192.00 | | 119 171.00 |
226 Operating subsidies received | 229.00 | 1 526.00 | | 229.00 |
230 Other income | 3 668.00 | 3 823.00 | | 3 668.00 |
232 Total operating income excluding VAT | 123 069.00 | 132 540.00 | | 123 069.00 |
236 Inventory change (goods) | 179.00 | -901.00 | | 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 545.00 | 50 273.00 | | 45 545.00 |
240 Inventory changes (raw materials and supplies) | -34.00 | -751.00 | | -34.00 |
242 Other external expenses | 23 478.00 | 25 902.00 | | 23 478.00 |
243 (including business tax) | 280.00 | | | 280.00 |
244 Taxes, duties and similar payments | 1 115.00 | 1 722.00 | | 1 115.00 |
250 Staff compensation | 46 917.00 | 41 994.00 | | 46 917.00 |
252 Social security contributions | 114.00 | | | 114.00 |
254 Depreciation and amortization | 4 564.00 | 4 603.00 | | 4 564.00 |
262 Other expenses | 230.00 | 887.00 | | 230.00 |
264 Total operating expenses | 122 109.00 | 123 729.00 | | 122 109.00 |
270 Operating profit | 960.00 | 8 811.00 | | 960.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 1 031.00 | 1 238.00 | | 1 031.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
306 Income tax's | 28.00 | 1 107.00 | | 28.00 |
310 Profit or loss | 158.00 | 6 467.00 | | 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 300.00 | | | 68 300.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 341.00 | | | 341.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 159.00 | | | 159.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 257.00 | | | 257.00 |
