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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 30 872.00 | 16 414.00 | 14 457.00 | 30 872.00 |
040 Financial Assets | 7 141.00 | | 7 141.00 | 7 141.00 |
044 Total Fixed Assets | 132 163.00 | 16 564.00 | 115 598.00 | 132 163.00 |
050 Raw materials, supplies, in progress | 41 632.00 | | 41 632.00 | 41 632.00 |
064 Advances and down payments on orders | 2 080.00 | | 2 080.00 | 2 080.00 |
068 Receivables – Trade and related accounts | 2 135.00 | | 2 135.00 | 2 135.00 |
072 Receivables – Other | 3 195.00 | | 3 195.00 | 3 195.00 |
084 Cash | 2 091.00 | | 2 091.00 | 2 091.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 51 345.00 | | 51 345.00 | 51 345.00 |
110 Total Assets | 183 508.00 | 16 564.00 | 166 943.00 | 183 508.00 |
120 Share or Individual Capital | | | 3 845.00 | |
134 Retained Earnings | | | 59 815.00 | |
136 Profit for the Year | | | 19 828.00 | |
142 Total Equity - Total I | | | 83 488.00 | |
156 Loans and similar debts | | | 42 266.00 | |
164 Advances and down payments received on current orders | | | 100.00 | |
166 Suppliers and related accounts | | | 23 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 900.00 | | |
172 Other debts | | | 17 989.00 | |
176 Total debts | | | 83 455.00 | |
180 Liabilities Total | | | 166 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 153.00 | |
195 Of which payables due in more than one year | | | 25 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 153 646.00 | | | 153 646.00 |
218 Production of services sold - France | 11 040.00 | | | 11 040.00 |
222 Inventory production | 26 850.00 | | | 26 850.00 |
230 Other income | 364.00 | | | 364.00 |
232 Total operating income excluding VAT | 191 900.00 | | | 191 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 362.00 | | | 86 362.00 |
240 Inventory changes (raw materials and supplies) | -197.00 | | | -197.00 |
242 Other external expenses | 45 087.00 | | | 45 087.00 |
243 (including business tax) | 1 221.00 | | | 1 221.00 |
244 Taxes, duties and similar payments | 3 739.00 | | | 3 739.00 |
250 Staff compensation | 15 800.00 | | | 15 800.00 |
252 Social security contributions | 14 053.00 | | | 14 053.00 |
254 Depreciation and amortization | 5 351.00 | | | 5 351.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 170 197.00 | | | 170 197.00 |
270 Operating profit | 21 703.00 | | | 21 703.00 |
294 Financial expenses | 1 874.00 | | | 1 874.00 |
310 Profit or loss | 19 828.00 | | | 19 828.00 |
316 Non-deductible compensation and personal benefits | 15 800.00 | | | 15 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 153.00 | | | 6 153.00 |
490 Total Fixed Assets (Gross Value) | 126 009.00 | | | 126 009.00 |
492 Total Fixed Assets (Increases) | 6 153.00 | | | 6 153.00 |
