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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 | 27 100.00 | | 27 100.00 | 27 100.00 |
014 Intangible Assets - Other | 1 066.00 | 935.00 | 131.00 | 1 066.00 |
028 Tangible Assets | 24 313.00 | 9 028.00 | 15 285.00 | 24 313.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 53 229.00 | 9 963.00 | 43 266.00 | 53 229.00 |
050 Raw materials, supplies, in progress | 2 443.00 | | 2 443.00 | 2 443.00 |
064 Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
068 Receivables – Trade and related accounts | 19.00 | | 19.00 | 19.00 |
072 Receivables – Other | 235.00 | | 235.00 | 235.00 |
084 Cash | 15 912.00 | | 15 912.00 | 15 912.00 |
096 Total Current Assets + Prepaid Expenses | 18 948.00 | | 18 948.00 | 18 948.00 |
110 Total Assets | 72 177.00 | 9 963.00 | 62 214.00 | 72 177.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 2 289.00 | |
136 Profit for the Year | | | 1 353.00 | |
142 Total Equity - Total I | | | 5 292.00 | |
156 Loans and similar debts | | | 9 557.00 | |
164 Advances and down payments received on current orders | | | 822.00 | |
166 Suppliers and related accounts | | | 1 773.00 | |
172 Other debts | | | 44 770.00 | |
176 Total debts | | | 56 922.00 | |
180 Liabilities Total | | | 62 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 918.00 | | | 118 918.00 |
230 Other income | 1 056.00 | | | 1 056.00 |
232 Total operating income excluding VAT | 119 974.00 | | | 119 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 232.00 | | | 58 232.00 |
240 Inventory changes (raw materials and supplies) | -348.00 | | | -348.00 |
242 Other external expenses | 26 151.00 | | | 26 151.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 2 766.00 | | | 2 766.00 |
250 Staff compensation | 22 676.00 | | | 22 676.00 |
252 Social security contributions | 3 959.00 | | | 3 959.00 |
254 Depreciation and amortization | 4 126.00 | | | 4 126.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 117 567.00 | | | 117 567.00 |
270 Operating profit | 2 407.00 | | | 2 407.00 |
294 Financial expenses | 279.00 | | | 279.00 |
300 Exceptional expenses | 536.00 | | | 536.00 |
306 Income tax's | 239.00 | | | 239.00 |
310 Profit or loss | 1 353.00 | | | 1 353.00 |
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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 | 4 093.00 | | | 4 093.00 |
490 Total Fixed Assets (Gross Value) | 49 186.00 | | | 49 186.00 |
492 Total Fixed Assets (Increases) | 4 093.00 | | | 4 093.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
