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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 44 906.00 | 24 487.00 | 20 419.00 | 44 906.00 |
040 Financial Assets | 4 025.00 | | 4 025.00 | 4 025.00 |
044 Total Fixed Assets | 118 932.00 | 24 487.00 | 94 444.00 | 118 932.00 |
060 Merchandise inventory | 2 050.00 | | 2 050.00 | 2 050.00 |
064 Advances and down payments on orders | 4 830.00 | | 4 830.00 | 4 830.00 |
072 Receivables – Other | 67 445.00 | | 67 445.00 | 67 445.00 |
084 Cash | 9 277.00 | | 9 277.00 | 9 277.00 |
088 Cash | 506.00 | | 506.00 | 506.00 |
092 Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
096 Total Current Assets + Prepaid Expenses | 86 594.00 | | 86 594.00 | 86 594.00 |
110 Total Assets | 205 526.00 | 24 487.00 | 181 039.00 | 205 526.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 35 448.00 | |
136 Profit for the Year | | | 14 851.00 | |
142 Total Equity - Total I | | | 51 399.00 | |
156 Loans and similar debts | | | 85 716.00 | |
166 Suppliers and related accounts | | | 23 239.00 | |
172 Other debts | | | 20 684.00 | |
176 Total debts | | | 129 639.00 | |
180 Liabilities Total | | | 181 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 97 679.00 | | | 97 679.00 |
210 Sales of goods - France | 97 679.00 | 78 392.00 | | 97 679.00 |
214 Production of goods sold - France | 248 757.00 | 217 402.00 | | 248 757.00 |
215 Production of goods sold - Export | 248 757.00 | | | 248 757.00 |
226 Operating subsidies received | | 3 256.00 | | |
230 Other income | 9 754.00 | 15 341.00 | | 9 754.00 |
232 Total operating income excluding VAT | 356 190.00 | 314 391.00 | | 356 190.00 |
234 Purchases of goods (including customs duties) | 42 355.00 | 28 883.00 | | 42 355.00 |
236 Inventory change (goods) | -250.00 | -850.00 | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 219.00 | 82 856.00 | | 96 219.00 |
242 Other external expenses | 77 029.00 | 75 153.00 | | 77 029.00 |
244 Taxes, duties and similar payments | 5 701.00 | 3 035.00 | | 5 701.00 |
250 Staff compensation | 87 404.00 | 79 584.00 | | 87 404.00 |
252 Social security contributions | 17 978.00 | 20 973.00 | | 17 978.00 |
254 Depreciation and amortization | 8 805.00 | 8 330.00 | | 8 805.00 |
262 Other expenses | 1 483.00 | 1 798.00 | | 1 483.00 |
264 Total operating expenses | 336 724.00 | 299 761.00 | | 336 724.00 |
270 Operating profit | 19 465.00 | 14 631.00 | | 19 465.00 |
294 Financial expenses | 1 719.00 | 1 433.00 | | 1 719.00 |
300 Exceptional expenses | 145.00 | 125.00 | | 145.00 |
306 Income tax's | 2 750.00 | 1 556.00 | | 2 750.00 |
310 Profit or loss | 14 851.00 | 11 517.00 | | 14 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80.00 | | | 80.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 80.00 | | | 80.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 80.00 | | | 80.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 290.00 | | | 1 290.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 117 642.00 | | | 117 642.00 |
492 Total Fixed Assets (Increases) | 1 290.00 | | | 1 290.00 |
