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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 | 20 065.00 | | 20 065.00 | 20 065.00 |
014 Intangible Assets - Other | 2 508.00 | 2 508.00 | | 2 508.00 |
028 Tangible Assets | 35 491.00 | 28 985.00 | 6 506.00 | 35 491.00 |
040 Financial Assets | 2 754.00 | | 2 754.00 | 2 754.00 |
044 Total Fixed Assets | 60 818.00 | 31 493.00 | 29 325.00 | 60 818.00 |
050 Raw materials, supplies, in progress | 5 184.00 | | 5 184.00 | 5 184.00 |
064 Advances and down payments on orders | 14 467.00 | | 14 467.00 | 14 467.00 |
068 Receivables – Trade and related accounts | 16 025.00 | | 16 025.00 | 16 025.00 |
072 Receivables – Other | 6 224.00 | | 6 224.00 | 6 224.00 |
084 Cash | 1 204.00 | | 1 204.00 | 1 204.00 |
096 Total Current Assets + Prepaid Expenses | 43 104.00 | | 43 104.00 | 43 104.00 |
110 Total Assets | 103 922.00 | 31 493.00 | 72 429.00 | 103 922.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 639.00 | |
136 Profit for the Year | | | -12 589.00 | |
142 Total Equity - Total I | | | 7 550.00 | |
156 Loans and similar debts | | | 5 235.00 | |
166 Suppliers and related accounts | | | 36 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 377.00 | | |
172 Other debts | | | 23 259.00 | |
176 Total debts | | | 64 878.00 | |
180 Liabilities Total | | | 72 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 199 344.00 | | | 199 344.00 |
230 Other income | 4 150.00 | | | 4 150.00 |
232 Total operating income excluding VAT | 203 494.00 | | | 203 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 681.00 | | | 85 681.00 |
240 Inventory changes (raw materials and supplies) | -596.00 | | | -596.00 |
242 Other external expenses | 42 622.00 | | | 42 622.00 |
243 (including business tax) | 2 133.00 | | | 2 133.00 |
244 Taxes, duties and similar payments | 5 980.00 | | | 5 980.00 |
250 Staff compensation | 72 349.00 | | | 72 349.00 |
252 Social security contributions | 8 043.00 | | | 8 043.00 |
254 Depreciation and amortization | 2 319.00 | | | 2 319.00 |
264 Total operating expenses | 216 398.00 | | | 216 398.00 |
270 Operating profit | -12 904.00 | | | -12 904.00 |
290 Exceptional income | 303.00 | | | 303.00 |
294 Financial expenses | 419.00 | | | 419.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
306 Income tax's | -550.00 | | | -550.00 |
310 Profit or loss | -12 589.00 | | | -12 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 578.00 | | | 62 578.00 |
494 Total Fixed Assets (Decreases) | 1 760.00 | | | 1 760.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 760.00 | | | 1 760.00 |
