| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
028 Tangible Assets | 25 971.00 | 6 106.00 | 19 865.00 | 25 971.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 55 021.00 | 6 106.00 | 48 915.00 | 55 021.00 |
050 Raw materials, supplies, in progress | 4 002.00 | | 4 002.00 | 4 002.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 241.00 | | 241.00 | 241.00 |
072 Receivables – Other | 1 085.00 | | 1 085.00 | 1 085.00 |
084 Cash | 14 493.00 | | 14 493.00 | 14 493.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 19 941.00 | | 19 941.00 | 19 941.00 |
110 Total Assets | 74 962.00 | 6 106.00 | 68 856.00 | 74 962.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 288.00 | |
136 Profit for the Year | | | 13 147.00 | |
142 Total Equity - Total I | | | 16 735.00 | |
156 Loans and similar debts | | | 39 489.00 | |
166 Suppliers and related accounts | | | 1 299.00 | |
172 Other debts | | | 11 333.00 | |
176 Total debts | | | 52 121.00 | |
180 Liabilities Total | | | 68 856.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 144 566.00 | 58 665.00 | | 144 566.00 |
226 Operating subsidies received | 1 161.00 | | | 1 161.00 |
230 Other income | 26.00 | 1 620.00 | | 26.00 |
232 Total operating income excluding VAT | 144 591.00 | 60 286.00 | | 144 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 773.00 | 27 906.00 | | 60 773.00 |
240 Inventory changes (raw materials and supplies) | -419.00 | -3 583.00 | | -419.00 |
242 Other external expenses | 24 428.00 | 25 942.00 | | 24 428.00 |
244 Taxes, duties and similar payments | 3 076.00 | 814.00 | | 3 076.00 |
250 Staff compensation | 28 000.00 | | | 28 000.00 |
252 Social security contributions | 8 688.00 | 908.00 | | 8 688.00 |
254 Depreciation and amortization | 3 532.00 | 2 574.00 | | 3 532.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 128 082.00 | 54 564.00 | | 128 082.00 |
270 Operating profit | 16 509.00 | 5 722.00 | | 16 509.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 1 036.00 | 654.00 | | 1 036.00 |
300 Exceptional expenses | 1 728.00 | | | 1 728.00 |
306 Income tax's | 2 334.00 | 480.00 | | 2 334.00 |
310 Profit or loss | 13 147.00 | 4 588.00 | | 13 147.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 366.00 | | | 366.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 190.00 | | | 1 190.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 53 465.00 | | | 53 465.00 |
492 Total Fixed Assets (Increases) | 1 556.00 | | | 1 556.00 |
