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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 | 26 885.00 | | 26 885.00 | 26 885.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 46 290.00 | 22 921.00 | 23 369.00 | 46 290.00 |
040 Financial Assets | 1 214.00 | | 1 214.00 | 1 214.00 |
044 Total Fixed Assets | 79 389.00 | 22 921.00 | 56 468.00 | 79 389.00 |
050 Raw materials, supplies, in progress | 5 995.00 | | 5 995.00 | 5 995.00 |
064 Advances and down payments on orders | 5 818.00 | | 5 818.00 | 5 818.00 |
072 Receivables – Other | 4 041.00 | | 4 041.00 | 4 041.00 |
084 Cash | 19 147.00 | | 19 147.00 | 19 147.00 |
092 Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
096 Total Current Assets + Prepaid Expenses | 36 237.00 | | 36 237.00 | 36 237.00 |
110 Total Assets | 115 626.00 | 22 921.00 | 92 705.00 | 115 626.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 13 501.00 | |
136 Profit for the Year | | | 6 567.00 | |
140 Regulated Provisions | | | 2 962.00 | |
142 Total Equity - Total I | | | 24 680.00 | |
156 Loans and similar debts | | | 31 405.00 | |
166 Suppliers and related accounts | | | 9 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 259.00 | | |
172 Other debts | | | 26 668.00 | |
176 Total debts | | | 68 024.00 | |
180 Liabilities Total | | | 92 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 628.00 | |
195 Of which payables due in more than one year | | | 21 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 188 282.00 | | | 188 282.00 |
224 Capitalized production | 4 337.00 | | | 4 337.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 297.00 | | | 297.00 |
232 Total operating income excluding VAT | 193 916.00 | | | 193 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 716.00 | | | 60 716.00 |
240 Inventory changes (raw materials and supplies) | -252.00 | | | -252.00 |
242 Other external expenses | 45 012.00 | | | 45 012.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 1 748.00 | | | 1 748.00 |
250 Staff compensation | 58 407.00 | | | 58 407.00 |
252 Social security contributions | 10 889.00 | | | 10 889.00 |
254 Depreciation and amortization | 8 776.00 | | | 8 776.00 |
262 Other expenses | 610.00 | | | 610.00 |
264 Total operating expenses | 185 907.00 | | | 185 907.00 |
270 Operating profit | 8 009.00 | | | 8 009.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 1 667.00 | | | 1 667.00 |
306 Income tax's | 174.00 | | | 174.00 |
310 Profit or loss | 6 567.00 | | | 6 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 628.00 | | | 1 628.00 |
490 Total Fixed Assets (Gross Value) | 78 411.00 | | | 78 411.00 |
492 Total Fixed Assets (Increases) | 1 628.00 | | | 1 628.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
