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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 | 79 600.00 | | 79 600.00 | 79 600.00 |
014 Intangible Assets - Other | 7 010.00 | 7 010.00 | | 7 010.00 |
028 Tangible Assets | 29 402.00 | 24 399.00 | 5 003.00 | 29 402.00 |
044 Total Fixed Assets | 116 012.00 | 31 409.00 | 84 603.00 | 116 012.00 |
050 Raw materials, supplies, in progress | 3 681.00 | | 3 681.00 | 3 681.00 |
060 Merchandise inventory | 686.00 | | 686.00 | 686.00 |
064 Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
072 Receivables – Other | 3 051.00 | | 3 051.00 | 3 051.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 2 495.00 | | 2 495.00 | 2 495.00 |
088 Cash | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 13 017.00 | | 13 017.00 | 13 017.00 |
110 Total Assets | 129 029.00 | 31 409.00 | 97 621.00 | 129 029.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -31 193.00 | |
136 Profit for the Year | | | 12 141.00 | |
142 Total Equity - Total I | | | -11 052.00 | |
156 Loans and similar debts | | | 30 276.00 | |
166 Suppliers and related accounts | | | 10 758.00 | |
172 Other debts | | | 67 638.00 | |
176 Total debts | | | 108 673.00 | |
180 Liabilities Total | | | 97 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16 123.00 | | | 16 123.00 |
210 Sales of goods - France | 16 123.00 | 16 076.00 | | 16 123.00 |
214 Production of goods sold - France | 151 300.00 | 150 859.00 | | 151 300.00 |
215 Production of goods sold - Export | 151 300.00 | | | 151 300.00 |
217 Production of services sold - Export | 438.00 | | | 438.00 |
218 Production of services sold - France | 438.00 | 471.00 | | 438.00 |
230 Other income | 9.00 | 796.00 | | 9.00 |
232 Total operating income excluding VAT | 167 869.00 | 168 202.00 | | 167 869.00 |
234 Purchases of goods (including customs duties) | 10 613.00 | 8 359.00 | | 10 613.00 |
236 Inventory change (goods) | -229.00 | -12.00 | | -229.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 455.00 | 58 558.00 | | 56 455.00 |
240 Inventory changes (raw materials and supplies) | -1 331.00 | 1 985.00 | | -1 331.00 |
242 Other external expenses | 28 968.00 | 27 250.00 | | 28 968.00 |
244 Taxes, duties and similar payments | 251.00 | 1 166.00 | | 251.00 |
250 Staff compensation | 45 958.00 | 44 978.00 | | 45 958.00 |
252 Social security contributions | 10 430.00 | 14 804.00 | | 10 430.00 |
254 Depreciation and amortization | 4 150.00 | 4 377.00 | | 4 150.00 |
262 Other expenses | 23.00 | 5.00 | | 23.00 |
264 Total operating expenses | 155 287.00 | 161 471.00 | | 155 287.00 |
270 Operating profit | 12 582.00 | 6 732.00 | | 12 582.00 |
280 Financial income | 3.00 | 30.00 | | 3.00 |
294 Financial expenses | 444.00 | 284.00 | | 444.00 |
300 Exceptional expenses | | 144.00 | | |
310 Profit or loss | 12 141.00 | 6 333.00 | | 12 141.00 |
