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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 100 623.00 | 73 595.00 | 27 028.00 | 100 623.00 |
040 Financial Assets | 5 730.00 | | 5 730.00 | 5 730.00 |
044 Total Fixed Assets | 157 853.00 | 75 095.00 | 82 758.00 | 157 853.00 |
050 Raw materials, supplies, in progress | 4 518.00 | | 4 518.00 | 4 518.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 43 119.00 | | 43 119.00 | 43 119.00 |
072 Receivables – Other | 10 180.00 | | 10 180.00 | 10 180.00 |
088 Cash | 40 652.00 | | 40 652.00 | 40 652.00 |
092 Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
096 Total Current Assets + Prepaid Expenses | 99 869.00 | | 99 869.00 | 99 869.00 |
110 Total Assets | 257 723.00 | 75 095.00 | 182 628.00 | 257 723.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 14 902.00 | |
136 Profit for the Year | | | -11 486.00 | |
142 Total Equity - Total I | | | 5 066.00 | |
156 Loans and similar debts | | | 28 593.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 34 846.00 | |
172 Other debts | | | 114 123.00 | |
176 Total debts | | | 177 562.00 | |
180 Liabilities Total | | | 182 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 257.00 | | |
214 Production of goods sold - France | 801 072.00 | 847 290.00 | | 801 072.00 |
218 Production of services sold - France | 1 965.00 | 5 847.00 | | 1 965.00 |
230 Other income | 6 463.00 | | | 6 463.00 |
232 Total operating income excluding VAT | 809 500.00 | 853 394.00 | | 809 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 206 263.00 | 219 936.00 | | 206 263.00 |
240 Inventory changes (raw materials and supplies) | 346.00 | -1 166.00 | | 346.00 |
242 Other external expenses | 189 581.00 | 183 468.00 | | 189 581.00 |
244 Taxes, duties and similar payments | 13 215.00 | 14 810.00 | | 13 215.00 |
250 Staff compensation | 294 973.00 | 305 015.00 | | 294 973.00 |
252 Social security contributions | 60 504.00 | 61 607.00 | | 60 504.00 |
254 Depreciation and amortization | 8 276.00 | 8 056.00 | | 8 276.00 |
262 Other expenses | 44 103.00 | 47 351.00 | | 44 103.00 |
264 Total operating expenses | 817 260.00 | 839 078.00 | | 817 260.00 |
270 Operating profit | -7 760.00 | 14 316.00 | | -7 760.00 |
294 Financial expenses | 1 461.00 | 1 399.00 | | 1 461.00 |
300 Exceptional expenses | 2 265.00 | 594.00 | | 2 265.00 |
310 Profit or loss | -11 486.00 | 12 323.00 | | -11 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 157 179.00 | | | 157 179.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
