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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 811.00 | 811.00 | | 811.00 |
028 Tangible Assets | 14 756.00 | 14 176.00 | 580.00 | 14 756.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 164 567.00 | 14 987.00 | 149 580.00 | 164 567.00 |
050 Raw materials, supplies, in progress | 54 163.00 | | 54 163.00 | 54 163.00 |
060 Merchandise inventory | 2 106.00 | | 2 106.00 | 2 106.00 |
064 Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
072 Receivables – Other | 2 402.00 | | 2 402.00 | 2 402.00 |
084 Cash | 5 294.00 | | 5 294.00 | 5 294.00 |
092 Prepaid expenses | 577.00 | | 577.00 | 577.00 |
096 Total Current Assets + Prepaid Expenses | 64 937.00 | | 64 937.00 | 64 937.00 |
110 Total Assets | 229 504.00 | 14 987.00 | 214 517.00 | 229 504.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 79 859.00 | |
136 Profit for the Year | | | -5 072.00 | |
142 Total Equity - Total I | | | 83 180.00 | |
156 Loans and similar debts | | | 42 535.00 | |
164 Advances and down payments received on current orders | | | 15 533.00 | |
166 Suppliers and related accounts | | | 11 797.00 | |
172 Other debts | | | 61 472.00 | |
176 Total debts | | | 131 337.00 | |
180 Liabilities Total | | | 214 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 291.00 | | | 105 291.00 |
215 Production of goods sold - Export | 13 462.00 | | | 13 462.00 |
218 Production of services sold - France | 20 113.00 | | | 20 113.00 |
222 Inventory production | -12 335.00 | | | -12 335.00 |
232 Total operating income excluding VAT | 113 069.00 | | | 113 069.00 |
236 Inventory change (goods) | 6 215.00 | | | 6 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 564.00 | | | 10 564.00 |
242 Other external expenses | 67 834.00 | | | 67 834.00 |
244 Taxes, duties and similar payments | 1 107.00 | | | 1 107.00 |
250 Staff compensation | 19 000.00 | | | 19 000.00 |
252 Social security contributions | 10 686.00 | | | 10 686.00 |
254 Depreciation and amortization | 310.00 | | | 310.00 |
264 Total operating expenses | 115 716.00 | | | 115 716.00 |
270 Operating profit | -2 647.00 | | | -2 647.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 2 435.00 | | | 2 435.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 784.00 | | | 784.00 |
310 Profit or loss | -5 072.00 | 2.00 | | -5 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 145 000.00 | | | 145 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 811.00 | | | 811.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 211.00 | | | 211.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 201.00 | | | 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 2 090.00 | | | 2 090.00 |
