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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 | 98 745.00 | | 98 745.00 | 98 745.00 |
028 Tangible Assets | 259 180.00 | 100 567.00 | 158 613.00 | 259 180.00 |
040 Financial Assets | 155.00 | | 155.00 | 155.00 |
044 Total Fixed Assets | 358 080.00 | 100 567.00 | 257 513.00 | 358 080.00 |
050 Raw materials, supplies, in progress | 114 877.00 | | 114 877.00 | 114 877.00 |
064 Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
068 Receivables – Trade and related accounts | 36 628.00 | | 36 628.00 | 36 628.00 |
072 Receivables – Other | 46 222.00 | | 46 222.00 | 46 222.00 |
084 Cash | 235 411.00 | | 235 411.00 | 235 411.00 |
092 Prepaid expenses | 5 831.00 | | 5 831.00 | 5 831.00 |
096 Total Current Assets + Prepaid Expenses | 439 381.00 | | 439 381.00 | 439 381.00 |
110 Total Assets | 797 461.00 | 100 567.00 | 696 894.00 | 797 461.00 |
120 Share or Individual Capital | | | 108 700.00 | |
126 Legal Reserve | | | 10 870.00 | |
134 Retained Earnings | | | 388 642.00 | |
136 Profit for the Year | | | -32 939.00 | |
142 Total Equity - Total I | | | 475 273.00 | |
156 Loans and similar debts | | | 108 148.00 | |
164 Advances and down payments received on current orders | | | 31 609.00 | |
166 Suppliers and related accounts | | | 27 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 54 156.00 | |
176 Total debts | | | 221 621.00 | |
180 Liabilities Total | | | 696 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 412.00 | |
195 Of which payables due in more than one year | | | 95 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 303 721.00 | 594 070.00 | | 303 721.00 |
218 Production of services sold - France | 20 209.00 | 26 225.00 | | 20 209.00 |
222 Inventory production | 40 245.00 | | | 40 245.00 |
230 Other income | 3 241.00 | 1 537.00 | | 3 241.00 |
232 Total operating income excluding VAT | 367 416.00 | 621 831.00 | | 367 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 562.00 | 136 897.00 | | 126 562.00 |
240 Inventory changes (raw materials and supplies) | 35 355.00 | -10 283.00 | | 35 355.00 |
242 Other external expenses | 97 530.00 | 141 877.00 | | 97 530.00 |
243 (including business tax) | 1 885.00 | | | 1 885.00 |
244 Taxes, duties and similar payments | 4 482.00 | 4 972.00 | | 4 482.00 |
250 Staff compensation | 68 875.00 | 121 012.00 | | 68 875.00 |
252 Social security contributions | 41 589.00 | 70 059.00 | | 41 589.00 |
254 Depreciation and amortization | 29 583.00 | 23 656.00 | | 29 583.00 |
256 Provisions | | 3 043.00 | | |
262 Other expenses | 7.00 | 8.00 | | 7.00 |
264 Total operating expenses | 403 984.00 | 491 240.00 | | 403 984.00 |
270 Operating profit | -36 568.00 | 130 591.00 | | -36 568.00 |
290 Exceptional income | 8 746.00 | 1 250.00 | | 8 746.00 |
294 Financial expenses | 115.00 | 151.00 | | 115.00 |
300 Exceptional expenses | 5 002.00 | 789.00 | | 5 002.00 |
306 Income tax's | | 31 677.00 | | |
310 Profit or loss | -32 939.00 | 99 223.00 | | -32 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 428.00 | | | 10 428.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 300.00 | | | 2 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 606.00 | | | 1 606.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 078.00 | | | 1 078.00 |
490 Total Fixed Assets (Gross Value) | 342 668.00 | | | 342 668.00 |
492 Total Fixed Assets (Increases) | 15 412.00 | | | 15 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 24 618.00 | | | 24 618.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 043.00 | | | 3 043.00 |
684 DECREASES in Total Provisions Statement | 3 043.00 | | | 3 043.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
