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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 | 33 451.00 | | 33 451.00 | 33 451.00 |
028 Tangible Assets | 38 149.00 | 15 037.00 | 23 112.00 | 38 149.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 72 800.00 | 15 037.00 | 57 763.00 | 72 800.00 |
050 Raw materials, supplies, in progress | 1 870.00 | | 1 870.00 | 1 870.00 |
064 Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
072 Receivables – Other | 2 015.00 | | 2 015.00 | 2 015.00 |
084 Cash | 1 362.00 | | 1 362.00 | 1 362.00 |
096 Total Current Assets + Prepaid Expenses | 7 287.00 | | 7 287.00 | 7 287.00 |
110 Total Assets | 80 087.00 | 15 037.00 | 65 050.00 | 80 087.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 450.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 14 872.00 | |
142 Total Equity - Total I | | | 34 422.00 | |
156 Loans and similar debts | | | 24 969.00 | |
166 Suppliers and related accounts | | | 2 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 256.00 | | |
172 Other debts | | | 3 294.00 | |
176 Total debts | | | 30 628.00 | |
180 Liabilities Total | | | 65 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 805.00 | |
193 Of which financial assets due in less than one year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 18 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 833.00 | 159 502.00 | | 174 833.00 |
226 Operating subsidies received | 3 065.00 | 1 690.00 | | 3 065.00 |
230 Other income | 1 699.00 | 2 113.00 | | 1 699.00 |
232 Total operating income excluding VAT | 179 596.00 | 163 305.00 | | 179 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 604.00 | 55 438.00 | | 55 604.00 |
240 Inventory changes (raw materials and supplies) | -654.00 | -742.00 | | -654.00 |
242 Other external expenses | 39 147.00 | 36 965.00 | | 39 147.00 |
244 Taxes, duties and similar payments | 3 618.00 | 3 759.00 | | 3 618.00 |
250 Staff compensation | 54 142.00 | 47 825.00 | | 54 142.00 |
252 Social security contributions | 4 484.00 | 5 744.00 | | 4 484.00 |
254 Depreciation and amortization | 4 428.00 | 3 858.00 | | 4 428.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 160 771.00 | 152 848.00 | | 160 771.00 |
270 Operating profit | 18 825.00 | 10 457.00 | | 18 825.00 |
280 Financial income | 25.00 | 35.00 | | 25.00 |
290 Exceptional income | 735.00 | | | 735.00 |
294 Financial expenses | 903.00 | 1 361.00 | | 903.00 |
300 Exceptional expenses | 1 538.00 | 868.00 | | 1 538.00 |
306 Income tax's | 2 272.00 | | | 2 272.00 |
310 Profit or loss | 14 872.00 | 8 262.00 | | 14 872.00 |
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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 | 4 205.00 | | | 4 205.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 68 095.00 | | | 68 095.00 |
492 Total Fixed Assets (Increases) | 4 805.00 | | | 4 805.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
