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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 | 43 250.00 | | 43 250.00 | 43 250.00 |
014 Intangible Assets - Other | 325.00 | 325.00 | | 325.00 |
028 Tangible Assets | 33 016.00 | 6 172.00 | 26 844.00 | 33 016.00 |
040 Financial Assets | 570.00 | | 570.00 | 570.00 |
044 Total Fixed Assets | 77 161.00 | 6 497.00 | 70 664.00 | 77 161.00 |
050 Raw materials, supplies, in progress | 12 546.00 | 93.00 | 12 453.00 | 12 546.00 |
064 Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
068 Receivables – Trade and related accounts | 15 294.00 | | 15 294.00 | 15 294.00 |
072 Receivables – Other | 8 082.00 | | 8 082.00 | 8 082.00 |
084 Cash | 11 842.00 | | 11 842.00 | 11 842.00 |
092 Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
096 Total Current Assets + Prepaid Expenses | 50 494.00 | 93.00 | 50 401.00 | 50 494.00 |
110 Total Assets | 127 655.00 | 6 590.00 | 121 065.00 | 127 655.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 17 912.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 672.00 | |
142 Total Equity - Total I | | | 25 184.00 | |
156 Loans and similar debts | | | 48 411.00 | |
164 Advances and down payments received on current orders | | | 4 953.00 | |
166 Suppliers and related accounts | | | 27 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 244.00 | | |
172 Other debts | | | 14 699.00 | |
176 Total debts | | | 95 881.00 | |
180 Liabilities Total | | | 121 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 963.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 840.00 | |
195 Of which payables due in more than one year | | | 33 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143 987.00 | 165 215.00 | | 143 987.00 |
218 Production of services sold - France | 60 133.00 | 75 907.00 | | 60 133.00 |
222 Inventory production | 7 267.00 | -1 482.00 | | 7 267.00 |
226 Operating subsidies received | 2 000.00 | 6 491.00 | | 2 000.00 |
230 Other income | 31 549.00 | 1 055.00 | | 31 549.00 |
232 Total operating income excluding VAT | 244 935.00 | 247 186.00 | | 244 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 040.00 | 112 183.00 | | 96 040.00 |
240 Inventory changes (raw materials and supplies) | -1 044.00 | 265.00 | | -1 044.00 |
242 Other external expenses | 38 231.00 | 30 052.00 | | 38 231.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 1 182.00 | 1 040.00 | | 1 182.00 |
24B (including equipment leasing) | 3 775.00 | | | 3 775.00 |
250 Staff compensation | 82 667.00 | 71 894.00 | | 82 667.00 |
252 Social security contributions | 22 826.00 | 18 289.00 | | 22 826.00 |
254 Depreciation and amortization | 4 229.00 | 1 934.00 | | 4 229.00 |
256 Provisions | 93.00 | | | 93.00 |
262 Other expenses | 64.00 | 35.00 | | 64.00 |
264 Total operating expenses | 244 288.00 | 235 692.00 | | 244 288.00 |
270 Operating profit | 646.00 | 11 495.00 | | 646.00 |
290 Exceptional income | 840.00 | | | 840.00 |
294 Financial expenses | 1 256.00 | 1 125.00 | | 1 256.00 |
300 Exceptional expenses | 630.00 | 961.00 | | 630.00 |
306 Income tax's | -1 072.00 | -69.00 | | -1 072.00 |
310 Profit or loss | 672.00 | 9 477.00 | | 672.00 |
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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 | 1 651.00 | | | 1 651.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 282.00 | | | 24 282.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 52 698.00 | | | 52 698.00 |
492 Total Fixed Assets (Increases) | 25 963.00 | | | 25 963.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
