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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 | 46 563.00 | | 46 563.00 | 46 563.00 |
028 Tangible Assets | 215 625.00 | 145 536.00 | 70 090.00 | 215 625.00 |
040 Financial Assets | 6 880.00 | | 6 880.00 | 6 880.00 |
044 Total Fixed Assets | 269 068.00 | 145 536.00 | 123 533.00 | 269 068.00 |
050 Raw materials, supplies, in progress | 3 440.00 | | 3 440.00 | 3 440.00 |
064 Advances and down payments on orders | 2 666.00 | | 2 666.00 | 2 666.00 |
068 Receivables – Trade and related accounts | 9 413.00 | | 9 413.00 | 9 413.00 |
072 Receivables – Other | 6 370.00 | | 6 370.00 | 6 370.00 |
084 Cash | 12 300.00 | | 12 300.00 | 12 300.00 |
092 Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
096 Total Current Assets + Prepaid Expenses | 37 654.00 | | 37 654.00 | 37 654.00 |
110 Total Assets | 306 722.00 | 145 536.00 | 161 187.00 | 306 722.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 47 654.00 | |
142 Total Equity - Total I | | | 56 039.00 | |
156 Loans and similar debts | | | 51 068.00 | |
166 Suppliers and related accounts | | | 39 341.00 | |
172 Other debts | | | 14 739.00 | |
176 Total debts | | | 105 148.00 | |
180 Liabilities Total | | | 161 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 401.00 | |
195 Of which payables due in more than one year | | | 35 661.00 | |
199 Of which current accounts of debit partners | | | 6 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 265 720.00 | 221 875.00 | | 265 720.00 |
226 Operating subsidies received | 279.00 | 1 108.00 | | 279.00 |
230 Other income | 12.00 | 3.00 | | 12.00 |
232 Total operating income excluding VAT | 266 011.00 | 222 986.00 | | 266 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 345.00 | 32 203.00 | | 37 345.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | 20.00 | | -500.00 |
242 Other external expenses | 116 132.00 | 88 532.00 | | 116 132.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 5 890.00 | 4 812.00 | | 5 890.00 |
250 Staff compensation | 11 818.00 | 11 429.00 | | 11 818.00 |
252 Social security contributions | 24 430.00 | 25 862.00 | | 24 430.00 |
254 Depreciation and amortization | 21 758.00 | 15 054.00 | | 21 758.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 216 875.00 | 177 918.00 | | 216 875.00 |
270 Operating profit | 49 136.00 | 45 068.00 | | 49 136.00 |
294 Financial expenses | 1 482.00 | 1 060.00 | | 1 482.00 |
310 Profit or loss | 47 654.00 | 44 008.00 | | 47 654.00 |
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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 | 37 352.00 | | | 37 352.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 549.00 | | | 2 549.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 227 667.00 | | | 227 667.00 |
492 Total Fixed Assets (Increases) | 41 401.00 | | | 41 401.00 |
