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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 | 139 357.00 | | 139 357.00 | 139 357.00 |
014 Intangible Assets - Other | 995.00 | 995.00 | | 995.00 |
028 Tangible Assets | 171 215.00 | 74 851.00 | 96 364.00 | 171 215.00 |
040 Financial Assets | 7 406.00 | | 7 406.00 | 7 406.00 |
044 Total Fixed Assets | 318 975.00 | 75 846.00 | 243 128.00 | 318 975.00 |
050 Raw materials, supplies, in progress | 17 153.00 | | 17 153.00 | 17 153.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 14 397.00 | | 14 397.00 | 14 397.00 |
084 Cash | 52 277.00 | | 52 277.00 | 52 277.00 |
092 Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
096 Total Current Assets + Prepaid Expenses | 87 601.00 | | 87 601.00 | 87 601.00 |
110 Total Assets | 406 577.00 | 75 846.00 | 330 730.00 | 406 577.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 31 413.00 | |
136 Profit for the Year | | | 26 672.00 | |
142 Total Equity - Total I | | | 66 471.00 | |
156 Loans and similar debts | | | 128 999.00 | |
164 Advances and down payments received on current orders | | | 2 578.00 | |
166 Suppliers and related accounts | | | 50 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 063.00 | | |
172 Other debts | | | 81 744.00 | |
176 Total debts | | | 264 259.00 | |
180 Liabilities Total | | | 330 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 309.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 84 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 428 553.00 | | | 428 553.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 9 329.00 | | | 9 329.00 |
232 Total operating income excluding VAT | 442 883.00 | | | 442 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 089.00 | | | 156 089.00 |
240 Inventory changes (raw materials and supplies) | -5 837.00 | | | -5 837.00 |
242 Other external expenses | 105 480.00 | | | 105 480.00 |
243 (including business tax) | 2 833.00 | | | 2 833.00 |
244 Taxes, duties and similar payments | 3 346.00 | | | 3 346.00 |
250 Staff compensation | 125 488.00 | | | 125 488.00 |
252 Social security contributions | 14 377.00 | | | 14 377.00 |
254 Depreciation and amortization | 15 682.00 | | | 15 682.00 |
262 Other expenses | 1 195.00 | | | 1 195.00 |
264 Total operating expenses | 415 822.00 | | | 415 822.00 |
270 Operating profit | 27 060.00 | | | 27 060.00 |
290 Exceptional income | 3 183.00 | | | 3 183.00 |
294 Financial expenses | 4 941.00 | | | 4 941.00 |
300 Exceptional expenses | 1 163.00 | | | 1 163.00 |
306 Income tax's | -2 534.00 | | | -2 534.00 |
310 Profit or loss | 26 672.00 | | | 26 672.00 |
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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 | 60 309.00 | | | 60 309.00 |
490 Total Fixed Assets (Gross Value) | 275 918.00 | | | 275 918.00 |
492 Total Fixed Assets (Increases) | 60 309.00 | | | 60 309.00 |
494 Total Fixed Assets (Decreases) | 17 251.00 | | | 17 251.00 |
