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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 40 034.00 | 34 358.00 | 5 676.00 | 40 034.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 43 334.00 | 34 358.00 | 8 976.00 | 43 334.00 |
050 Raw materials, supplies, in progress | 1 209.00 | | 1 209.00 | 1 209.00 |
060 Merchandise inventory | 137.00 | | 137.00 | 137.00 |
064 Advances and down payments on orders | 4 311.00 | | 4 311.00 | 4 311.00 |
068 Receivables – Trade and related accounts | 347.00 | | 347.00 | 347.00 |
072 Receivables – Other | 31 701.00 | | 31 701.00 | 31 701.00 |
084 Cash | 8 733.00 | | 8 733.00 | 8 733.00 |
096 Total Current Assets + Prepaid Expenses | 46 438.00 | | 46 438.00 | 46 438.00 |
110 Total Assets | 89 772.00 | 34 358.00 | 55 414.00 | 89 772.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 752.00 | |
136 Profit for the Year | | | 12 027.00 | |
142 Total Equity - Total I | | | 21 078.00 | |
156 Loans and similar debts | | | 8 255.00 | |
166 Suppliers and related accounts | | | 12 675.00 | |
172 Other debts | | | 13 406.00 | |
176 Total debts | | | 34 336.00 | |
180 Liabilities Total | | | 55 414.00 | |
195 Of which payables due in more than one year | | | 4 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 7 844.00 | | | 7 844.00 |
214 Production of goods sold - France | 136 896.00 | | | 136 896.00 |
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 | 11 205.00 | | | 11 205.00 |
224 Capitalized production | 699.00 | | | 699.00 |
226 Operating subsidies received | 507.00 | | | 507.00 |
230 Other income | 331.00 | | | 331.00 |
232 Total operating income excluding VAT | 157 481.00 | | | 157 481.00 |
234 Purchases of goods (including customs duties) | 5 059.00 | | | 5 059.00 |
236 Inventory change (goods) | 4.00 | | | 4.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 872.00 | | | 41 872.00 |
240 Inventory changes (raw materials and supplies) | -89.00 | | | -89.00 |
242 Other external expenses | 41 127.00 | | | 41 127.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 1 162.00 | | | 1 162.00 |
250 Staff compensation | 44 030.00 | | | 44 030.00 |
252 Social security contributions | 3 830.00 | | | 3 830.00 |
254 Depreciation and amortization | 5 433.00 | | | 5 433.00 |
262 Other expenses | 693.00 | | | 693.00 |
264 Total operating expenses | 143 120.00 | | | 143 120.00 |
270 Operating profit | 14 362.00 | | | 14 362.00 |
294 Financial expenses | 176.00 | | | 176.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 2 059.00 | | | 2 059.00 |
310 Profit or loss | 12 027.00 | | | 12 027.00 |
