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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 | 4 900.00 | | 4 900.00 | 4 900.00 |
014 Intangible Assets - Other | 3 076.00 | 3 076.00 | | 3 076.00 |
028 Tangible Assets | 46 745.00 | 31 998.00 | 14 747.00 | 46 745.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 54 752.00 | 35 074.00 | 19 678.00 | 54 752.00 |
050 Raw materials, supplies, in progress | 3 578.00 | | 3 578.00 | 3 578.00 |
068 Receivables – Trade and related accounts | 1 340.00 | | 1 340.00 | 1 340.00 |
072 Receivables – Other | 810.00 | | 810.00 | 810.00 |
084 Cash | 42 175.00 | | 42 175.00 | 42 175.00 |
092 Prepaid expenses | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 48 074.00 | | 48 074.00 | 48 074.00 |
110 Total Assets | 102 826.00 | 35 074.00 | 67 751.00 | 102 826.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 378.00 | |
134 Retained Earnings | | | 4 096.00 | |
136 Profit for the Year | | | 794.00 | |
142 Total Equity - Total I | | | 13 652.00 | |
156 Loans and similar debts | | | 12 762.00 | |
164 Advances and down payments received on current orders | | | 8 096.00 | |
166 Suppliers and related accounts | | | 13 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 742.00 | | |
172 Other debts | | | 14 367.00 | |
174 Prepaid income | | | 4 906.00 | |
176 Total debts | | | 54 099.00 | |
180 Liabilities Total | | | 67 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 322.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 16 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 148 827.00 | 131 399.00 | | 148 827.00 |
218 Production of services sold - France | | 48.00 | | |
230 Other income | 4 061.00 | 2.00 | | 4 061.00 |
232 Total operating income excluding VAT | 152 888.00 | 131 448.00 | | 152 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 675.00 | 65 817.00 | | 76 675.00 |
240 Inventory changes (raw materials and supplies) | 1 738.00 | 1 135.00 | | 1 738.00 |
242 Other external expenses | 17 527.00 | 17 633.00 | | 17 527.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 3 502.00 | 3 177.00 | | 3 502.00 |
250 Staff compensation | 34 767.00 | 24 528.00 | | 34 767.00 |
252 Social security contributions | 13 950.00 | 14 151.00 | | 13 950.00 |
254 Depreciation and amortization | 4 601.00 | 3 269.00 | | 4 601.00 |
262 Other expenses | 2.00 | 21.00 | | 2.00 |
264 Total operating expenses | 152 763.00 | 129 731.00 | | 152 763.00 |
270 Operating profit | 126.00 | 1 717.00 | | 126.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 192.00 | 84.00 | | 192.00 |
306 Income tax's | 140.00 | 90.00 | | 140.00 |
310 Profit or loss | 794.00 | 1 544.00 | | 794.00 |
