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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 17 466.00 | 13 216.00 | 4 250.00 | 17 466.00 |
028 Tangible Assets | 341 292.00 | 305 114.00 | 36 178.00 | 341 292.00 |
040 Financial Assets | 2 102.00 | | 2 102.00 | 2 102.00 |
044 Total Fixed Assets | 368 861.00 | 318 330.00 | 50 530.00 | 368 861.00 |
050 Raw materials, supplies, in progress | 24 936.00 | | 24 936.00 | 24 936.00 |
064 Advances and down payments on orders | 6 912.00 | | 6 912.00 | 6 912.00 |
072 Receivables – Other | 12 017.00 | | 12 017.00 | 12 017.00 |
084 Cash | 12 773.00 | | 12 773.00 | 12 773.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 56 987.00 | | 56 987.00 | 56 987.00 |
110 Total Assets | 425 848.00 | 318 330.00 | 107 517.00 | 425 848.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 20 594.00 | |
136 Profit for the Year | | | 1 118.00 | |
142 Total Equity - Total I | | | 30 512.00 | |
156 Loans and similar debts | | | 36 202.00 | |
166 Suppliers and related accounts | | | 16 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 917.00 | | |
172 Other debts | | | 24 086.00 | |
176 Total debts | | | 77 005.00 | |
180 Liabilities Total | | | 107 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 709.00 | |
195 Of which payables due in more than one year | | | 20 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 6 811.00 | | |
214 Production of goods sold - France | 441 110.00 | 414 991.00 | | 441 110.00 |
230 Other income | 10 384.00 | 10 171.00 | | 10 384.00 |
232 Total operating income excluding VAT | 451 494.00 | 431 974.00 | | 451 494.00 |
234 Purchases of goods (including customs duties) | 4 901.00 | 6 130.00 | | 4 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 936.00 | 144 625.00 | | 160 936.00 |
240 Inventory changes (raw materials and supplies) | -3 593.00 | 3 116.00 | | -3 593.00 |
242 Other external expenses | 92 434.00 | 84 986.00 | | 92 434.00 |
244 Taxes, duties and similar payments | 8 198.00 | 6 540.00 | | 8 198.00 |
250 Staff compensation | 155 096.00 | 144 187.00 | | 155 096.00 |
252 Social security contributions | 17 487.00 | 19 511.00 | | 17 487.00 |
254 Depreciation and amortization | 14 333.00 | 20 115.00 | | 14 333.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 449 836.00 | 429 209.00 | | 449 836.00 |
270 Operating profit | 1 658.00 | 2 765.00 | | 1 658.00 |
294 Financial expenses | 539.00 | 614.00 | | 539.00 |
300 Exceptional expenses | | 31.00 | | |
306 Income tax's | | -1 472.00 | | |
310 Profit or loss | 1 118.00 | 3 592.00 | | 1 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 200.00 | | | 12 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 509.00 | | | 509.00 |
490 Total Fixed Assets (Gross Value) | 356 152.00 | | | 356 152.00 |
492 Total Fixed Assets (Increases) | 12 709.00 | | | 12 709.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
