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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 41 951.00 | 12 910.00 | 29 041.00 | 41 951.00 |
028 Tangible Assets | 34 507.00 | 7 696.00 | 26 810.00 | 34 507.00 |
040 Financial Assets | 3 020.00 | | 3 020.00 | 3 020.00 |
044 Total Fixed Assets | 79 478.00 | 20 607.00 | 58 871.00 | 79 478.00 |
050 Raw materials, supplies, in progress | 20 975.00 | | 20 975.00 | 20 975.00 |
064 Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
068 Receivables – Trade and related accounts | 11 483.00 | | 11 483.00 | 11 483.00 |
072 Receivables – Other | 13 355.00 | | 13 355.00 | 13 355.00 |
084 Cash | 67 379.00 | | 67 379.00 | 67 379.00 |
092 Prepaid expenses | 19 342.00 | | 19 342.00 | 19 342.00 |
096 Total Current Assets + Prepaid Expenses | 132 802.00 | | 132 802.00 | 132 802.00 |
110 Total Assets | 212 280.00 | 20 607.00 | 191 673.00 | 212 280.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 5 716.00 | |
142 Total Equity - Total I | | | 15 716.00 | |
156 Loans and similar debts | | | 66 185.00 | |
164 Advances and down payments received on current orders | | | 12 827.00 | |
166 Suppliers and related accounts | | | 47 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 930.00 | | |
172 Other debts | | | 49 810.00 | |
176 Total debts | | | 175 957.00 | |
180 Liabilities Total | | | 191 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 536.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 58.00 | |
195 Of which payables due in more than one year | | | 52 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 542 542.00 | | | 542 542.00 |
222 Inventory production | 3 500.00 | | | 3 500.00 |
224 Capitalized production | 7 343.00 | | | 7 343.00 |
230 Other income | 6 177.00 | | | 6 177.00 |
232 Total operating income excluding VAT | 559 562.00 | | | 559 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 188 039.00 | | | 188 039.00 |
240 Inventory changes (raw materials and supplies) | -17 475.00 | | | -17 475.00 |
242 Other external expenses | 220 612.00 | | | 220 612.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 1 477.00 | | | 1 477.00 |
250 Staff compensation | 101 770.00 | | | 101 770.00 |
252 Social security contributions | 19 551.00 | | | 19 551.00 |
254 Depreciation and amortization | 20 607.00 | | | 20 607.00 |
262 Other expenses | 16 519.00 | | | 16 519.00 |
264 Total operating expenses | 551 100.00 | | | 551 100.00 |
270 Operating profit | 8 463.00 | | | 8 463.00 |
290 Exceptional income | 58.00 | | | 58.00 |
294 Financial expenses | 3 275.00 | | | 3 275.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | 5 716.00 | | | 5 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 41 951.00 | | | 41 951.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 502.00 | | | 17 502.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 343.00 | | | 7 343.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 960.00 | | | 8 960.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 701.00 | | | 701.00 |
482 INCREASES Financial Assets | 3 078.00 | | | 3 078.00 |
484 DECREASES Financial Assets | 58.00 | | | 58.00 |
492 Total Fixed Assets (Increases) | 79 536.00 | | | 79 536.00 |
494 Total Fixed Assets (Decreases) | 58.00 | | | 58.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58.00 | | | 58.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 58.00 | | | 58.00 |
