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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 | 25 700.00 | | 25 700.00 | 25 700.00 |
014 Intangible Assets - Other | 4 427.00 | 1 663.00 | 2 763.00 | 4 427.00 |
028 Tangible Assets | 35 138.00 | 10 067.00 | 25 071.00 | 35 138.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 70 265.00 | 11 731.00 | 58 534.00 | 70 265.00 |
050 Raw materials, supplies, in progress | 3 881.00 | | 3 881.00 | 3 881.00 |
064 Advances and down payments on orders | 4 586.00 | | 4 586.00 | 4 586.00 |
072 Receivables – Other | 2 575.00 | | 2 575.00 | 2 575.00 |
084 Cash | 4 733.00 | | 4 733.00 | 4 733.00 |
092 Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
096 Total Current Assets + Prepaid Expenses | 20 866.00 | | 20 866.00 | 20 866.00 |
110 Total Assets | 91 131.00 | 11 731.00 | 79 401.00 | 91 131.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 278.00 | |
136 Profit for the Year | | | -1 316.00 | |
142 Total Equity - Total I | | | 3 162.00 | |
156 Loans and similar debts | | | 51 631.00 | |
166 Suppliers and related accounts | | | 18 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 6 104.00 | |
176 Total debts | | | 76 239.00 | |
180 Liabilities Total | | | 79 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 773.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 208.00 | |
193 Of which financial assets due in less than one year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 39 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 131 398.00 | 110 849.00 | | 131 398.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2.00 | 166.00 | | 2.00 |
230 Other income | 6 483.00 | 5 607.00 | | 6 483.00 |
232 Total operating income excluding VAT | 137 883.00 | 116 621.00 | | 137 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 697.00 | 41 733.00 | | 38 697.00 |
240 Inventory changes (raw materials and supplies) | 1 371.00 | -5 252.00 | | 1 371.00 |
242 Other external expenses | 50 385.00 | 42 898.00 | | 50 385.00 |
243 (including business tax) | 2 121.00 | | | 2 121.00 |
244 Taxes, duties and similar payments | 2 474.00 | 862.00 | | 2 474.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 29 244.00 | 18 460.00 | | 29 244.00 |
252 Social security contributions | 7 175.00 | 6 801.00 | | 7 175.00 |
254 Depreciation and amortization | 6 441.00 | 5 655.00 | | 6 441.00 |
262 Other expenses | 701.00 | 693.00 | | 701.00 |
264 Total operating expenses | 136 488.00 | 111 850.00 | | 136 488.00 |
270 Operating profit | 1 394.00 | 4 771.00 | | 1 394.00 |
280 Financial income | 2.00 | 8.00 | | 2.00 |
290 Exceptional income | 681.00 | 2 750.00 | | 681.00 |
294 Financial expenses | 1 229.00 | 1 429.00 | | 1 229.00 |
300 Exceptional expenses | 2 436.00 | 3 851.00 | | 2 436.00 |
306 Income tax's | -271.00 | -229.00 | | -271.00 |
310 Profit or loss | -1 316.00 | 2 478.00 | | -1 316.00 |
