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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 175 728.00 | 100 730.00 | 74 998.00 | 175 728.00 |
044 Total Fixed Assets | 179 728.00 | 100 730.00 | 78 998.00 | 179 728.00 |
050 Raw materials, supplies, in progress | 1 611.00 | | 1 611.00 | 1 611.00 |
060 Merchandise inventory | 339.00 | | 339.00 | 339.00 |
064 Advances and down payments on orders | 8 898.00 | | 8 898.00 | 8 898.00 |
068 Receivables – Trade and related accounts | 32 649.00 | | 32 649.00 | 32 649.00 |
072 Receivables – Other | 25 544.00 | | 25 544.00 | 25 544.00 |
084 Cash | 9 783.00 | | 9 783.00 | 9 783.00 |
092 Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
096 Total Current Assets + Prepaid Expenses | 80 267.00 | | 80 267.00 | 80 267.00 |
110 Total Assets | 259 995.00 | 100 730.00 | 159 265.00 | 259 995.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 54 000.00 | |
134 Retained Earnings | | | 7.00 | |
136 Profit for the Year | | | 621.00 | |
142 Total Equity - Total I | | | 56 128.00 | |
156 Loans and similar debts | | | 45 920.00 | |
166 Suppliers and related accounts | | | 16 914.00 | |
172 Other debts | | | 40 303.00 | |
176 Total debts | | | 103 137.00 | |
180 Liabilities Total | | | 159 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 288.00 | 18 221.00 | | 47 288.00 |
214 Production of goods sold - France | 309 065.00 | 308 196.00 | | 309 065.00 |
218 Production of services sold - France | 104.00 | | | 104.00 |
226 Operating subsidies received | | 1 392.00 | | |
230 Other income | 39.00 | 327.00 | | 39.00 |
232 Total operating income excluding VAT | 356 495.00 | 328 137.00 | | 356 495.00 |
234 Purchases of goods (including customs duties) | 8 423.00 | 10 647.00 | | 8 423.00 |
236 Inventory change (goods) | -255.00 | -5.00 | | -255.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 313.00 | 147 734.00 | | 156 313.00 |
240 Inventory changes (raw materials and supplies) | -138.00 | -22.00 | | -138.00 |
242 Other external expenses | 75 172.00 | 80 212.00 | | 75 172.00 |
244 Taxes, duties and similar payments | 3 947.00 | 6 338.00 | | 3 947.00 |
250 Staff compensation | 75 466.00 | 57 119.00 | | 75 466.00 |
252 Social security contributions | 14 235.00 | 10 691.00 | | 14 235.00 |
254 Depreciation and amortization | 18 524.00 | 24 993.00 | | 18 524.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 351 690.00 | 337 707.00 | | 351 690.00 |
270 Operating profit | 4 805.00 | -9 571.00 | | 4 805.00 |
290 Exceptional income | 18 124.00 | | | 18 124.00 |
294 Financial expenses | 1 793.00 | 1 485.00 | | 1 793.00 |
300 Exceptional expenses | 20 094.00 | 5 961.00 | | 20 094.00 |
306 Income tax's | 420.00 | | | 420.00 |
310 Profit or loss | 621.00 | -17 017.00 | | 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 215 718.00 | | | 215 718.00 |
494 Total Fixed Assets (Decreases) | 35 990.00 | | | 35 990.00 |
