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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 | 38 900.00 | | 38 900.00 | 38 900.00 |
028 Tangible Assets | 80 145.00 | 54 871.00 | 25 274.00 | 80 145.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 120 005.00 | 54 871.00 | 65 134.00 | 120 005.00 |
050 Raw materials, supplies, in progress | 2 190.00 | | 2 190.00 | 2 190.00 |
064 Advances and down payments on orders | 3 123.00 | | 3 123.00 | 3 123.00 |
072 Receivables – Other | 11 338.00 | | 11 338.00 | 11 338.00 |
084 Cash | 15 254.00 | | 15 254.00 | 15 254.00 |
096 Total Current Assets + Prepaid Expenses | 31 906.00 | | 31 906.00 | 31 906.00 |
110 Total Assets | 151 911.00 | 54 871.00 | 97 040.00 | 151 911.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 116.00 | |
136 Profit for the Year | | | 24 599.00 | |
140 Regulated Provisions | | | 2 400.00 | |
142 Total Equity - Total I | | | 48 614.00 | |
156 Loans and similar debts | | | 9 910.00 | |
164 Advances and down payments received on current orders | | | 2 300.00 | |
166 Suppliers and related accounts | | | 20 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 284.00 | | |
172 Other debts | | | 16 026.00 | |
176 Total debts | | | 48 426.00 | |
180 Liabilities Total | | | 97 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 568.00 | |
195 Of which payables due in more than one year | | | 2 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 221 200.00 | 175 580.00 | | 221 200.00 |
215 Production of goods sold - Export | 157 239.00 | | | 157 239.00 |
226 Operating subsidies received | 1 200.00 | 1 200.00 | | 1 200.00 |
230 Other income | 2 292.00 | 3 461.00 | | 2 292.00 |
232 Total operating income excluding VAT | 224 692.00 | 180 241.00 | | 224 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 360.00 | 60 756.00 | | 68 360.00 |
240 Inventory changes (raw materials and supplies) | -951.00 | 204.00 | | -951.00 |
242 Other external expenses | 47 625.00 | 40 339.00 | | 47 625.00 |
243 (including business tax) | 1 194.00 | | | 1 194.00 |
244 Taxes, duties and similar payments | 1 574.00 | 2 005.00 | | 1 574.00 |
250 Staff compensation | 60 668.00 | 56 345.00 | | 60 668.00 |
252 Social security contributions | 7 089.00 | 2 988.00 | | 7 089.00 |
254 Depreciation and amortization | 9 409.00 | 11 088.00 | | 9 409.00 |
262 Other expenses | 750.00 | 188.00 | | 750.00 |
264 Total operating expenses | 194 523.00 | 173 913.00 | | 194 523.00 |
270 Operating profit | 30 169.00 | 6 328.00 | | 30 169.00 |
294 Financial expenses | 874.00 | 1 376.00 | | 874.00 |
300 Exceptional expenses | 366.00 | | | 366.00 |
306 Income tax's | 4 331.00 | 641.00 | | 4 331.00 |
310 Profit or loss | 24 599.00 | 4 311.00 | | 24 599.00 |
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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 | 8 276.00 | | | 8 276.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 292.00 | | | 2 292.00 |
490 Total Fixed Assets (Gross Value) | 109 437.00 | | | 109 437.00 |
492 Total Fixed Assets (Increases) | 10 568.00 | | | 10 568.00 |
