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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 | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
028 Tangible Assets | 25 364.00 | 6 856.00 | 18 508.00 | 25 364.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 45 371.00 | 16 856.00 | 28 515.00 | 45 371.00 |
050 Raw materials, supplies, in progress | 986.00 | | 986.00 | 986.00 |
064 Advances and down payments on orders | 1 221.00 | | 1 221.00 | 1 221.00 |
068 Receivables – Trade and related accounts | 2 611.00 | | 2 611.00 | 2 611.00 |
072 Receivables – Other | 733.00 | | 733.00 | 733.00 |
084 Cash | 25 167.00 | | 25 167.00 | 25 167.00 |
096 Total Current Assets + Prepaid Expenses | 30 719.00 | | 30 719.00 | 30 719.00 |
110 Total Assets | 76 090.00 | 16 856.00 | 59 234.00 | 76 090.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 429.00 | |
136 Profit for the Year | | | 3 543.00 | |
142 Total Equity - Total I | | | 30 471.00 | |
156 Loans and similar debts | | | 16 295.00 | |
164 Advances and down payments received on current orders | | | 229.00 | |
166 Suppliers and related accounts | | | 4 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 449.00 | | |
172 Other debts | | | 7 996.00 | |
176 Total debts | | | 28 762.00 | |
180 Liabilities Total | | | 59 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 044.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 10 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 134 774.00 | | | 134 774.00 |
226 Operating subsidies received | 2 316.00 | | | 2 316.00 |
230 Other income | 77.00 | | | 77.00 |
232 Total operating income excluding VAT | 137 167.00 | | | 137 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 423.00 | | | 35 423.00 |
240 Inventory changes (raw materials and supplies) | -235.00 | | | -235.00 |
242 Other external expenses | 43 069.00 | | | 43 069.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 1 557.00 | | | 1 557.00 |
250 Staff compensation | 33 162.00 | | | 33 162.00 |
252 Social security contributions | 11 821.00 | | | 11 821.00 |
254 Depreciation and amortization | 5 689.00 | | | 5 689.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 130 489.00 | | | 130 489.00 |
270 Operating profit | 6 679.00 | | | 6 679.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 435.00 | | | 435.00 |
300 Exceptional expenses | 2 958.00 | | | 2 958.00 |
306 Income tax's | 543.00 | | | 543.00 |
310 Profit or loss | 3 543.00 | | | 3 543.00 |
