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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 | 4 900.00 | | 4 900.00 | 4 900.00 |
014 Intangible Assets - Other | 3 076.00 | 3 076.00 | | 3 076.00 |
028 Tangible Assets | 40 638.00 | 37 611.00 | 3 027.00 | 40 638.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 48 644.00 | 40 687.00 | 7 957.00 | 48 644.00 |
050 Raw materials, supplies, in progress | 5 316.00 | | 5 316.00 | 5 316.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 297.00 | | 297.00 | 297.00 |
072 Receivables – Other | 4 992.00 | | 4 992.00 | 4 992.00 |
084 Cash | 21 393.00 | | 21 393.00 | 21 393.00 |
092 Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
096 Total Current Assets + Prepaid Expenses | 34 135.00 | | 34 135.00 | 34 135.00 |
110 Total Assets | 82 779.00 | 40 687.00 | 42 092.00 | 82 779.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 378.00 | |
134 Retained Earnings | | | 4 952.00 | |
136 Profit for the Year | | | 1 544.00 | |
142 Total Equity - Total I | | | 15 259.00 | |
156 Loans and similar debts | | | 690.00 | |
164 Advances and down payments received on current orders | | | 3 253.00 | |
166 Suppliers and related accounts | | | 17 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 594.00 | | |
172 Other debts | | | 5 417.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 26 834.00 | |
180 Liabilities Total | | | 42 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 399.00 | 125 286.00 | | 131 399.00 |
218 Production of services sold - France | 48.00 | | | 48.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 131 448.00 | 125 287.00 | | 131 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 817.00 | 61 930.00 | | 65 817.00 |
240 Inventory changes (raw materials and supplies) | 1 135.00 | -4 502.00 | | 1 135.00 |
242 Other external expenses | 17 633.00 | 14 267.00 | | 17 633.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 3 177.00 | 2 048.00 | | 3 177.00 |
250 Staff compensation | 24 523.00 | 26 313.00 | | 24 523.00 |
252 Social security contributions | 14 151.00 | 11 236.00 | | 14 151.00 |
254 Depreciation and amortization | 3 269.00 | 3 533.00 | | 3 269.00 |
262 Other expenses | 21.00 | 7.00 | | 21.00 |
264 Total operating expenses | 129 731.00 | 114 832.00 | | 129 731.00 |
270 Operating profit | 1 717.00 | 10 456.00 | | 1 717.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 84.00 | 232.00 | | 84.00 |
306 Income tax's | 90.00 | 1 418.00 | | 90.00 |
310 Profit or loss | 1 544.00 | 8 807.00 | | 1 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 644.00 | | | 48 644.00 |
