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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 | 33 451.00 | | 33 451.00 | 33 451.00 |
028 Tangible Assets | 33 444.00 | 10 709.00 | 22 735.00 | 33 444.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 68 095.00 | 10 709.00 | 57 386.00 | 68 095.00 |
050 Raw materials, supplies, in progress | 1 217.00 | | 1 217.00 | 1 217.00 |
064 Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
072 Receivables – Other | 4 460.00 | | 4 460.00 | 4 460.00 |
084 Cash | 524.00 | | 524.00 | 524.00 |
096 Total Current Assets + Prepaid Expenses | 8 241.00 | | 8 241.00 | 8 241.00 |
110 Total Assets | 76 336.00 | 10 709.00 | 65 627.00 | 76 336.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 143.00 | |
134 Retained Earnings | | | -5 955.00 | |
136 Profit for the Year | | | 8 262.00 | |
142 Total Equity - Total I | | | 19 550.00 | |
156 Loans and similar debts | | | 37 563.00 | |
166 Suppliers and related accounts | | | 2 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133.00 | | |
172 Other debts | | | 6 408.00 | |
176 Total debts | | | 46 077.00 | |
180 Liabilities Total | | | 65 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 579.00 | |
195 Of which payables due in more than one year | | | 24 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 502.00 | 125 697.00 | | 159 502.00 |
226 Operating subsidies received | 1 690.00 | | | 1 690.00 |
230 Other income | 2 113.00 | 1 694.00 | | 2 113.00 |
232 Total operating income excluding VAT | 163 305.00 | 127 391.00 | | 163 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 438.00 | 52 357.00 | | 55 438.00 |
240 Inventory changes (raw materials and supplies) | -742.00 | -490.00 | | -742.00 |
242 Other external expenses | 36 965.00 | 38 063.00 | | 36 965.00 |
244 Taxes, duties and similar payments | 3 759.00 | 3 283.00 | | 3 759.00 |
250 Staff compensation | 47 825.00 | 30 030.00 | | 47 825.00 |
252 Social security contributions | 5 744.00 | 4 571.00 | | 5 744.00 |
254 Depreciation and amortization | 3 858.00 | 2 718.00 | | 3 858.00 |
262 Other expenses | | 910.00 | | |
264 Total operating expenses | 152 848.00 | 131 441.00 | | 152 848.00 |
270 Operating profit | 10 457.00 | -4 050.00 | | 10 457.00 |
280 Financial income | 35.00 | 62.00 | | 35.00 |
290 Exceptional income | | 69.00 | | |
294 Financial expenses | 1 361.00 | 1 266.00 | | 1 361.00 |
300 Exceptional expenses | 868.00 | 770.00 | | 868.00 |
310 Profit or loss | 8 262.00 | -5 955.00 | | 8 262.00 |
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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 | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 67 516.00 | | | 67 516.00 |
492 Total Fixed Assets (Increases) | 579.00 | | | 579.00 |
