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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 | | 1 844.00 | -1 844.00 | |
014 Intangible Assets - Other | 1 844.00 | | 1 844.00 | 1 844.00 |
028 Tangible Assets | 1 464.00 | 480.00 | 984.00 | 1 464.00 |
040 Financial Assets | 4 540.00 | | 4 540.00 | 4 540.00 |
044 Total Fixed Assets | 7 848.00 | 2 324.00 | 5 524.00 | 7 848.00 |
050 Raw materials, supplies, in progress | 31 061.00 | | 31 061.00 | 31 061.00 |
060 Merchandise inventory | 14 166.00 | | 14 166.00 | 14 166.00 |
064 Advances and down payments on orders | 2 540.00 | | 2 540.00 | 2 540.00 |
068 Receivables – Trade and related accounts | 160 674.00 | | 160 674.00 | 160 674.00 |
072 Receivables – Other | 42 746.00 | | 42 746.00 | 42 746.00 |
084 Cash | 415.00 | | 415.00 | 415.00 |
088 Cash | 271.00 | | 271.00 | 271.00 |
092 Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
096 Total Current Assets + Prepaid Expenses | 253 114.00 | | 253 114.00 | 253 114.00 |
110 Total Assets | 260 962.00 | 2 324.00 | 258 638.00 | 260 962.00 |
120 Share or Individual Capital | | | 4 100.00 | |
126 Legal Reserve | | | 410.00 | |
134 Retained Earnings | | | 85 583.00 | |
136 Profit for the Year | | | 9 639.00 | |
142 Total Equity - Total I | | | 99 732.00 | |
156 Loans and similar debts | | | 1 770.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 136 766.00 | |
172 Other debts | | | 20 369.00 | |
176 Total debts | | | 158 906.00 | |
180 Liabilities Total | | | 258 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 520.00 | 311 557.00 | | 176 520.00 |
218 Production of services sold - France | 234 841.00 | 163 118.00 | | 234 841.00 |
222 Inventory production | -19 787.00 | 19 787.00 | | -19 787.00 |
226 Operating subsidies received | 5 488.00 | | | 5 488.00 |
230 Other income | 47.00 | 168.00 | | 47.00 |
232 Total operating income excluding VAT | 391 621.00 | 494 630.00 | | 391 621.00 |
234 Purchases of goods (including customs duties) | 101 484.00 | 200 604.00 | | 101 484.00 |
236 Inventory change (goods) | 4 598.00 | -9 782.00 | | 4 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 811.00 | 149 352.00 | | 154 811.00 |
240 Inventory changes (raw materials and supplies) | -20 981.00 | 11 535.00 | | -20 981.00 |
242 Other external expenses | 82 860.00 | 80 146.00 | | 82 860.00 |
244 Taxes, duties and similar payments | 2 279.00 | 2 223.00 | | 2 279.00 |
250 Staff compensation | 44 049.00 | 273.00 | | 44 049.00 |
252 Social security contributions | 5 737.00 | 34.00 | | 5 737.00 |
254 Depreciation and amortization | 855.00 | 1 103.00 | | 855.00 |
256 Provisions | 9 870.00 | | | 9 870.00 |
262 Other expenses | 508.00 | 1.00 | | 508.00 |
264 Total operating expenses | 376 201.00 | 435 489.00 | | 376 201.00 |
270 Operating profit | 15 420.00 | 59 141.00 | | 15 420.00 |
294 Financial expenses | 1 230.00 | 2 969.00 | | 1 230.00 |
300 Exceptional expenses | 2 230.00 | | | 2 230.00 |
306 Income tax's | 2 321.00 | 11 735.00 | | 2 321.00 |
310 Profit or loss | 9 639.00 | 44 437.00 | | 9 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 046.00 | | | 1 046.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 844.00 | | | 1 844.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
482 INCREASES Financial Assets | 3 940.00 | | | 3 940.00 |
490 Total Fixed Assets (Gross Value) | 2 809.00 | | | 2 809.00 |
492 Total Fixed Assets (Increases) | 4 739.00 | | | 4 739.00 |
494 Total Fixed Assets (Decreases) | 1 844.00 | | | 1 844.00 |
