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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
014 Intangible Assets - Other | 8 140.00 | 8 140.00 | | 8 140.00 |
028 Tangible Assets | 130 438.00 | 102 513.00 | 27 926.00 | 130 438.00 |
040 Financial Assets | 7 594.00 | | 7 594.00 | 7 594.00 |
044 Total Fixed Assets | 149 772.00 | 110 653.00 | 39 120.00 | 149 772.00 |
050 Raw materials, supplies, in progress | 48 319.00 | | 48 319.00 | 48 319.00 |
064 Advances and down payments on orders | 2 179.00 | | 2 179.00 | 2 179.00 |
068 Receivables – Trade and related accounts | 42 127.00 | | 42 127.00 | 42 127.00 |
072 Receivables – Other | 4 128.00 | | 4 128.00 | 4 128.00 |
080 Sellable securities | | | | |
084 Cash | 31 652.00 | | 31 652.00 | 31 652.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 128 405.00 | | 128 405.00 | 128 405.00 |
110 Total Assets | 278 178.00 | 110 653.00 | 167 525.00 | 278 178.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 2 643.00 | |
142 Total Equity - Total I | | | 11 443.00 | |
156 Loans and similar debts | | | 15 145.00 | |
164 Advances and down payments received on current orders | | | 9 905.00 | |
166 Suppliers and related accounts | | | 30 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 739.00 | | |
172 Other debts | | | 100 701.00 | |
176 Total debts | | | 156 082.00 | |
180 Liabilities Total | | | 167 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 343.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
195 Of which payables due in more than one year | | | 10 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 410 426.00 | 400 645.00 | | 410 426.00 |
222 Inventory production | 4 475.00 | 20 210.00 | | 4 475.00 |
226 Operating subsidies received | 1 000.00 | 3 000.00 | | 1 000.00 |
230 Other income | 4.00 | 421.00 | | 4.00 |
232 Total operating income excluding VAT | 415 905.00 | 424 276.00 | | 415 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 509.00 | 135 210.00 | | 135 509.00 |
240 Inventory changes (raw materials and supplies) | -6 508.00 | -157.00 | | -6 508.00 |
242 Other external expenses | 97 822.00 | 100 246.00 | | 97 822.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 2 496.00 | 1 373.00 | | 2 496.00 |
250 Staff compensation | 133 898.00 | 134 234.00 | | 133 898.00 |
252 Social security contributions | 39 398.00 | 40 162.00 | | 39 398.00 |
254 Depreciation and amortization | 8 174.00 | 6 153.00 | | 8 174.00 |
262 Other expenses | 72.00 | 3.00 | | 72.00 |
264 Total operating expenses | 410 861.00 | 417 224.00 | | 410 861.00 |
270 Operating profit | 5 045.00 | 7 053.00 | | 5 045.00 |
280 Financial income | 403.00 | 410.00 | | 403.00 |
290 Exceptional income | 167.00 | 9 010.00 | | 167.00 |
294 Financial expenses | 944.00 | 510.00 | | 944.00 |
300 Exceptional expenses | 2 027.00 | 9 010.00 | | 2 027.00 |
310 Profit or loss | 2 643.00 | 6 953.00 | | 2 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 413.00 | | | 4 413.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 474.00 | | | 2 474.00 |
482 INCREASES Financial Assets | 1 456.00 | | | 1 456.00 |
490 Total Fixed Assets (Gross Value) | 150 329.00 | | | 150 329.00 |
492 Total Fixed Assets (Increases) | 8 343.00 | | | 8 343.00 |
494 Total Fixed Assets (Decreases) | 8 900.00 | | | 8 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 027.00 | | | 2 027.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 861.00 | | | -1 861.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
