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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 136 247.00 | 95 573.00 | 40 674.00 | 136 247.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 152 172.00 | 95 573.00 | 56 599.00 | 152 172.00 |
060 Merchandise inventory | 1 880.00 | | 1 880.00 | 1 880.00 |
064 Advances and down payments on orders | 7 321.00 | | 7 321.00 | 7 321.00 |
072 Receivables – Other | 42 230.00 | | 42 230.00 | 42 230.00 |
084 Cash | 3 160.00 | | 3 160.00 | 3 160.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 54 591.00 | | 54 591.00 | 54 591.00 |
110 Total Assets | 206 763.00 | 95 573.00 | 111 190.00 | 206 763.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 58 122.00 | |
134 Retained Earnings | | | -34 198.00 | |
136 Profit for the Year | | | 4 375.00 | |
142 Total Equity - Total I | | | 36 879.00 | |
156 Loans and similar debts | | | 15 422.00 | |
166 Suppliers and related accounts | | | 2 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 588.00 | | |
172 Other debts | | | 56 467.00 | |
176 Total debts | | | 74 311.00 | |
180 Liabilities Total | | | 111 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 178 126.00 | 166 353.00 | | 178 126.00 |
226 Operating subsidies received | | 2 883.00 | | |
230 Other income | 21.00 | 3 261.00 | | 21.00 |
232 Total operating income excluding VAT | 178 147.00 | 172 497.00 | | 178 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 192.00 | 67 254.00 | | 76 192.00 |
240 Inventory changes (raw materials and supplies) | 44.00 | -509.00 | | 44.00 |
242 Other external expenses | 38 225.00 | 36 552.00 | | 38 225.00 |
243 (including business tax) | 298.00 | | | 298.00 |
244 Taxes, duties and similar payments | 3 377.00 | 2 939.00 | | 3 377.00 |
250 Staff compensation | 41 783.00 | 43 415.00 | | 41 783.00 |
252 Social security contributions | 3 415.00 | 5 114.00 | | 3 415.00 |
254 Depreciation and amortization | 9 390.00 | 7 300.00 | | 9 390.00 |
262 Other expenses | 55.00 | 2 288.00 | | 55.00 |
264 Total operating expenses | 172 481.00 | 164 353.00 | | 172 481.00 |
270 Operating profit | 5 666.00 | 8 144.00 | | 5 666.00 |
294 Financial expenses | 539.00 | 861.00 | | 539.00 |
300 Exceptional expenses | 413.00 | | | 413.00 |
306 Income tax's | 336.00 | 637.00 | | 336.00 |
310 Profit or loss | 4 378.00 | 6 646.00 | | 4 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 410.00 | | | 2 410.00 |
484 DECREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 150 770.00 | | | 150 770.00 |
492 Total Fixed Assets (Increases) | 2 410.00 | | | 2 410.00 |
494 Total Fixed Assets (Decreases) | 1 007.00 | | | 1 007.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
