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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 2 955.00 | 2 955.00 | | 2 955.00 |
028 Tangible Assets | 23 783.00 | 15 478.00 | 8 305.00 | 23 783.00 |
040 Financial Assets | 5 573.00 | | 5 573.00 | 5 573.00 |
044 Total Fixed Assets | 157 311.00 | 18 433.00 | 138 878.00 | 157 311.00 |
050 Raw materials, supplies, in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
064 Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
068 Receivables – Trade and related accounts | 10 152.00 | | 10 152.00 | 10 152.00 |
072 Receivables – Other | 3 997.00 | | 3 997.00 | 3 997.00 |
084 Cash | 1 012.00 | | 1 012.00 | 1 012.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 25 316.00 | | 25 316.00 | 25 316.00 |
110 Total Assets | 182 627.00 | 18 433.00 | 164 194.00 | 182 627.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 37 562.00 | |
136 Profit for the Year | | | 10 879.00 | |
142 Total Equity - Total I | | | 70 440.00 | |
156 Loans and similar debts | | | 20 931.00 | |
164 Advances and down payments received on current orders | | | 23.00 | |
166 Suppliers and related accounts | | | 35 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 119.00 | | |
172 Other debts | | | 37 026.00 | |
176 Total debts | | | 93 754.00 | |
180 Liabilities Total | | | 164 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 545.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 624.00 | |
195 Of which payables due in more than one year | | | 1 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 186 226.00 | | | 186 226.00 |
226 Operating subsidies received | 2 496.00 | | | 2 496.00 |
230 Other income | 4 093.00 | | | 4 093.00 |
232 Total operating income excluding VAT | 192 815.00 | | | 192 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 498.00 | | | 74 498.00 |
240 Inventory changes (raw materials and supplies) | -1 472.00 | | | -1 472.00 |
242 Other external expenses | 57 616.00 | | | 57 616.00 |
243 (including business tax) | 99.00 | | | 99.00 |
244 Taxes, duties and similar payments | 2 309.00 | | | 2 309.00 |
250 Staff compensation | 33 974.00 | | | 33 974.00 |
252 Social security contributions | 7 434.00 | | | 7 434.00 |
254 Depreciation and amortization | 1 874.00 | | | 1 874.00 |
262 Other expenses | 2 723.00 | | | 2 723.00 |
264 Total operating expenses | 178 956.00 | | | 178 956.00 |
270 Operating profit | 13 859.00 | | | 13 859.00 |
290 Exceptional income | 624.00 | | | 624.00 |
294 Financial expenses | 916.00 | | | 916.00 |
300 Exceptional expenses | 1 195.00 | | | 1 195.00 |
306 Income tax's | 1 493.00 | | | 1 493.00 |
310 Profit or loss | 10 879.00 | | | 10 879.00 |
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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 | 3 363.00 | | | 3 363.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 691.00 | | | 3 691.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 491.00 | | | 2 491.00 |
490 Total Fixed Assets (Gross Value) | 148 515.00 | | | 148 515.00 |
492 Total Fixed Assets (Increases) | 9 545.00 | | | 9 545.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 481.00 | | | 481.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 624.00 | | | 624.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 143.00 | | | 143.00 |
