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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
028 Tangible Assets | 39 864.00 | 26 944.00 | 12 920.00 | 39 864.00 |
040 Financial Assets | 2 771.00 | | 2 771.00 | 2 771.00 |
044 Total Fixed Assets | 110 134.00 | 26 944.00 | 83 190.00 | 110 134.00 |
050 Raw materials, supplies, in progress | 1 778.00 | | 1 778.00 | 1 778.00 |
064 Advances and down payments on orders | 7 745.00 | | 7 745.00 | 7 745.00 |
068 Receivables – Trade and related accounts | 7 055.00 | | 7 055.00 | 7 055.00 |
072 Receivables – Other | 10 447.00 | | 10 447.00 | 10 447.00 |
080 Sellable securities | 210.00 | | 210.00 | 210.00 |
084 Cash | 7 800.00 | | 7 800.00 | 7 800.00 |
092 Prepaid expenses | 966.00 | | 966.00 | 966.00 |
096 Total Current Assets + Prepaid Expenses | 36 001.00 | | 36 001.00 | 36 001.00 |
110 Total Assets | 146 136.00 | 26 944.00 | 119 192.00 | 146 136.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 3 596.00 | |
136 Profit for the Year | | | 6 636.00 | |
142 Total Equity - Total I | | | 21 232.00 | |
156 Loans and similar debts | | | 55 451.00 | |
166 Suppliers and related accounts | | | 19 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 398.00 | | |
172 Other debts | | | 23 258.00 | |
176 Total debts | | | 97 960.00 | |
180 Liabilities Total | | | 119 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 693.00 | |
195 Of which payables due in more than one year | | | 35 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 305 846.00 | | | 305 846.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 7 690.00 | | | 7 690.00 |
232 Total operating income excluding VAT | 318 536.00 | | | 318 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 286.00 | | | 118 286.00 |
240 Inventory changes (raw materials and supplies) | -126.00 | | | -126.00 |
242 Other external expenses | 93 567.00 | | | 93 567.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 2 913.00 | | | 2 913.00 |
250 Staff compensation | 80 407.00 | | | 80 407.00 |
252 Social security contributions | 7 880.00 | | | 7 880.00 |
254 Depreciation and amortization | 8 687.00 | | | 8 687.00 |
262 Other expenses | 898.00 | | | 898.00 |
264 Total operating expenses | 312 513.00 | | | 312 513.00 |
270 Operating profit | 6 024.00 | | | 6 024.00 |
280 Financial income | 32.00 | | | 32.00 |
294 Financial expenses | 2 013.00 | | | 2 013.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
306 Income tax's | -2 667.00 | | | -2 667.00 |
310 Profit or loss | 6 636.00 | | | 6 636.00 |
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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 | 615.00 | | | 615.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 594.00 | | | 1 594.00 |
482 INCREASES Financial Assets | 1 484.00 | | | 1 484.00 |
490 Total Fixed Assets (Gross Value) | 106 441.00 | | | 106 441.00 |
492 Total Fixed Assets (Increases) | 3 693.00 | | | 3 693.00 |
