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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 | 43 250.00 | | 43 250.00 | 43 250.00 |
014 Intangible Assets - Other | 530.00 | 454.00 | 76.00 | 530.00 |
028 Tangible Assets | 33 016.00 | 10 795.00 | 22 221.00 | 33 016.00 |
040 Financial Assets | 570.00 | | 570.00 | 570.00 |
044 Total Fixed Assets | 77 366.00 | 11 248.00 | 66 117.00 | 77 366.00 |
050 Raw materials, supplies, in progress | 48 649.00 | | 48 649.00 | 48 649.00 |
064 Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
068 Receivables – Trade and related accounts | 16 886.00 | | 16 886.00 | 16 886.00 |
072 Receivables – Other | 7 351.00 | | 7 351.00 | 7 351.00 |
084 Cash | 15 069.00 | | 15 069.00 | 15 069.00 |
092 Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
096 Total Current Assets + Prepaid Expenses | 90 233.00 | | 90 233.00 | 90 233.00 |
110 Total Assets | 167 599.00 | 11 248.00 | 156 350.00 | 167 599.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 18 584.00 | |
136 Profit for the Year | | | 27 424.00 | |
142 Total Equity - Total I | | | 52 609.00 | |
156 Loans and similar debts | | | 42 138.00 | |
164 Advances and down payments received on current orders | | | 12 153.00 | |
166 Suppliers and related accounts | | | 29 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 174.00 | | |
172 Other debts | | | 19 789.00 | |
176 Total debts | | | 103 742.00 | |
180 Liabilities Total | | | 156 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 205.00 | |
195 Of which payables due in more than one year | | | 33 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 149 989.00 | 143 987.00 | | 149 989.00 |
218 Production of services sold - France | 46 518.00 | 60 133.00 | | 46 518.00 |
222 Inventory production | 36 938.00 | 7 267.00 | | 36 938.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 37 597.00 | 31 549.00 | | 37 597.00 |
232 Total operating income excluding VAT | 271 042.00 | 244 935.00 | | 271 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 065.00 | 96 040.00 | | 105 065.00 |
240 Inventory changes (raw materials and supplies) | 834.00 | -1 044.00 | | 834.00 |
242 Other external expenses | 38 009.00 | 38 231.00 | | 38 009.00 |
243 (including business tax) | -5 841.00 | | | -5 841.00 |
244 Taxes, duties and similar payments | 1 016.00 | 1 182.00 | | 1 016.00 |
250 Staff compensation | 70 650.00 | 82 667.00 | | 70 650.00 |
252 Social security contributions | 17 529.00 | 22 826.00 | | 17 529.00 |
254 Depreciation and amortization | 4 752.00 | 4 229.00 | | 4 752.00 |
256 Provisions | | 93.00 | | |
262 Other expenses | 23.00 | 64.00 | | 23.00 |
264 Total operating expenses | 237 878.00 | 244 288.00 | | 237 878.00 |
270 Operating profit | 33 164.00 | 646.00 | | 33 164.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 840.00 | | |
294 Financial expenses | 1 194.00 | 1 256.00 | | 1 194.00 |
300 Exceptional expenses | 203.00 | 630.00 | | 203.00 |
306 Income tax's | 4 344.00 | -1 072.00 | | 4 344.00 |
310 Profit or loss | 27 424.00 | 672.00 | | 27 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 205.00 | | | 205.00 |
490 Total Fixed Assets (Gross Value) | 77 161.00 | | | 77 161.00 |
492 Total Fixed Assets (Increases) | 205.00 | | | 205.00 |
