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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 506.00 | 8.00 | 498.00 | 506.00 |
028 Tangible Assets | 77 416.00 | 59 692.00 | 17 724.00 | 77 416.00 |
040 Financial Assets | 578.00 | | 578.00 | 578.00 |
044 Total Fixed Assets | 118 500.00 | 59 700.00 | 58 800.00 | 118 500.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
068 Receivables – Trade and related accounts | 20 408.00 | | 20 408.00 | 20 408.00 |
072 Receivables – Other | 1 061.00 | | 1 061.00 | 1 061.00 |
084 Cash | 1 266.00 | | 1 266.00 | 1 266.00 |
092 Prepaid expenses | 409.00 | | 409.00 | 409.00 |
096 Total Current Assets + Prepaid Expenses | 23 994.00 | | 23 994.00 | 23 994.00 |
110 Total Assets | 142 493.00 | 59 700.00 | 82 794.00 | 142 493.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 755.00 | |
136 Profit for the Year | | | 9 542.00 | |
142 Total Equity - Total I | | | 40 797.00 | |
156 Loans and similar debts | | | 19 645.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 10 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 878.00 | | |
172 Other debts | | | 8 541.00 | |
176 Total debts | | | 41 997.00 | |
180 Liabilities Total | | | 82 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 088.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
195 Of which payables due in more than one year | | | 12 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 213 992.00 | | | 213 992.00 |
215 Production of goods sold - Export | 130.00 | | | 130.00 |
222 Inventory production | -600.00 | | | -600.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 1 249.00 | | | 1 249.00 |
232 Total operating income excluding VAT | 217 391.00 | | | 217 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 523.00 | | | 72 523.00 |
240 Inventory changes (raw materials and supplies) | 1 200.00 | | | 1 200.00 |
242 Other external expenses | 55 719.00 | | | 55 719.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 3 406.00 | | | 3 406.00 |
24B (including equipment leasing) | 11 355.00 | | | 11 355.00 |
250 Staff compensation | 51 814.00 | | | 51 814.00 |
252 Social security contributions | 22 798.00 | | | 22 798.00 |
254 Depreciation and amortization | 3 347.00 | | | 3 347.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 210 868.00 | | | 210 868.00 |
270 Operating profit | 6 523.00 | | | 6 523.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 6 250.00 | | | 6 250.00 |
294 Financial expenses | 129.00 | | | 129.00 |
300 Exceptional expenses | 1 911.00 | | | 1 911.00 |
306 Income tax's | 1 198.00 | | | 1 198.00 |
310 Profit or loss | 9 542.00 | | | 9 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 506.00 | | | 506.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 500.00 | | | 16 500.00 |
482 INCREASES Financial Assets | 82.00 | | | 82.00 |
490 Total Fixed Assets (Gross Value) | 113 070.00 | | | 113 070.00 |
492 Total Fixed Assets (Increases) | 17 088.00 | | | 17 088.00 |
494 Total Fixed Assets (Decreases) | 11 658.00 | | | 11 658.00 |
