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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 47 799.00 | 43 639.00 | 4 160.00 | 47 799.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 77 949.00 | 43 639.00 | 34 310.00 | 77 949.00 |
050 Raw materials, supplies, in progress | 12 922.00 | | 12 922.00 | 12 922.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 20 606.00 | 750.00 | 19 856.00 | 20 606.00 |
072 Receivables – Other | 2 180.00 | | 2 180.00 | 2 180.00 |
084 Cash | 5 691.00 | | 5 691.00 | 5 691.00 |
092 Prepaid expenses | 403.00 | | 403.00 | 403.00 |
096 Total Current Assets + Prepaid Expenses | 41 982.00 | 750.00 | 41 232.00 | 41 982.00 |
110 Total Assets | 119 931.00 | 44 389.00 | 75 542.00 | 119 931.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 6 789.00 | |
136 Profit for the Year | | | 7 216.00 | |
142 Total Equity - Total I | | | 22 255.00 | |
156 Loans and similar debts | | | 3 786.00 | |
166 Suppliers and related accounts | | | 30 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 914.00 | | |
172 Other debts | | | 19 390.00 | |
176 Total debts | | | 53 287.00 | |
180 Liabilities Total | | | 75 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 294 442.00 | 291 972.00 | | 294 442.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 16 109.00 | 10 518.00 | | 16 109.00 |
222 Inventory production | 3 147.00 | -1 580.00 | | 3 147.00 |
226 Operating subsidies received | 2 151.00 | 2 249.00 | | 2 151.00 |
230 Other income | 1.00 | 125.00 | | 1.00 |
232 Total operating income excluding VAT | 315 850.00 | 303 284.00 | | 315 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 436.00 | 112 869.00 | | 98 436.00 |
240 Inventory changes (raw materials and supplies) | 7 968.00 | -4 959.00 | | 7 968.00 |
242 Other external expenses | 54 338.00 | 73 379.00 | | 54 338.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 2 334.00 | 2 134.00 | | 2 334.00 |
250 Staff compensation | 111 252.00 | 105 288.00 | | 111 252.00 |
252 Social security contributions | 25 718.00 | 27 170.00 | | 25 718.00 |
254 Depreciation and amortization | 6 396.00 | 6 744.00 | | 6 396.00 |
256 Provisions | 750.00 | | | 750.00 |
262 Other expenses | 4.00 | 35.00 | | 4.00 |
264 Total operating expenses | 307 196.00 | 322 659.00 | | 307 196.00 |
270 Operating profit | 8 654.00 | -19 376.00 | | 8 654.00 |
294 Financial expenses | 554.00 | 620.00 | | 554.00 |
300 Exceptional expenses | 885.00 | 25.00 | | 885.00 |
306 Income tax's | | -528.00 | | |
310 Profit or loss | 7 216.00 | -19 492.00 | | 7 216.00 |
