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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 | 192.00 | 192.00 | | 192.00 |
028 Tangible Assets | 43 920.00 | 24 836.00 | 19 084.00 | 43 920.00 |
040 Financial Assets | 39 577.00 | | 39 577.00 | 39 577.00 |
044 Total Fixed Assets | 83 689.00 | 25 028.00 | 58 661.00 | 83 689.00 |
050 Raw materials, supplies, in progress | 32 343.00 | | 32 343.00 | 32 343.00 |
064 Advances and down payments on orders | 2 209.00 | | 2 209.00 | 2 209.00 |
068 Receivables – Trade and related accounts | 143 895.00 | | 143 895.00 | 143 895.00 |
072 Receivables – Other | 150 820.00 | | 150 820.00 | 150 820.00 |
084 Cash | 16 881.00 | | 16 881.00 | 16 881.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 346 560.00 | | 346 560.00 | 346 560.00 |
110 Total Assets | 430 249.00 | 25 028.00 | 405 221.00 | 430 249.00 |
120 Share or Individual Capital | | | 28 000.00 | |
134 Retained Earnings | | | 38 470.00 | |
136 Profit for the Year | | | 6 980.00 | |
142 Total Equity - Total I | | | 73 450.00 | |
156 Loans and similar debts | | | 44 744.00 | |
166 Suppliers and related accounts | | | 140 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 495.00 | | |
172 Other debts | | | 146 307.00 | |
176 Total debts | | | 331 771.00 | |
180 Liabilities Total | | | 405 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 400.00 | | | 2 400.00 |
214 Production of goods sold - France | 380 861.00 | 426 600.00 | | 380 861.00 |
218 Production of services sold - France | 7 675.00 | 9 750.00 | | 7 675.00 |
222 Inventory production | 16 678.00 | -1 239.00 | | 16 678.00 |
224 Capitalized production | 2 880.00 | 2 885.00 | | 2 880.00 |
226 Operating subsidies received | | 420.00 | | |
230 Other income | 706.00 | 167.00 | | 706.00 |
232 Total operating income excluding VAT | 411 200.00 | 438 583.00 | | 411 200.00 |
234 Purchases of goods (including customs duties) | 14 400.00 | | | 14 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 475.00 | 107 668.00 | | 97 475.00 |
240 Inventory changes (raw materials and supplies) | -3 744.00 | -3 523.00 | | -3 744.00 |
242 Other external expenses | 151 613.00 | 163 032.00 | | 151 613.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 2 070.00 | 2 290.00 | | 2 070.00 |
250 Staff compensation | 82 894.00 | 92 283.00 | | 82 894.00 |
252 Social security contributions | 47 238.00 | 32 408.00 | | 47 238.00 |
254 Depreciation and amortization | 5 197.00 | 3 879.00 | | 5 197.00 |
262 Other expenses | 14.00 | 503.00 | | 14.00 |
264 Total operating expenses | 397 157.00 | 398 540.00 | | 397 157.00 |
270 Operating profit | 14 043.00 | 40 043.00 | | 14 043.00 |
280 Financial income | 8.00 | 30.00 | | 8.00 |
290 Exceptional income | 10 833.00 | | | 10 833.00 |
294 Financial expenses | 4 423.00 | 565.00 | | 4 423.00 |
300 Exceptional expenses | 12 249.00 | 29 320.00 | | 12 249.00 |
306 Income tax's | 1 232.00 | 1 584.00 | | 1 232.00 |
310 Profit or loss | 6 980.00 | 8 604.00 | | 6 980.00 |
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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 | 1 645.00 | | | 1 645.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 100.00 | | | 27 100.00 |
490 Total Fixed Assets (Gross Value) | 54 944.00 | | | 54 944.00 |
492 Total Fixed Assets (Increases) | 28 745.00 | | | 28 745.00 |
