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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 | 27 123.00 | | 27 123.00 | 27 123.00 |
014 Intangible Assets - Other | 590.00 | 49.00 | 541.00 | 590.00 |
028 Tangible Assets | 19 987.00 | 2 268.00 | 17 719.00 | 19 987.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 49 300.00 | 2 317.00 | 46 983.00 | 49 300.00 |
050 Raw materials, supplies, in progress | 7 164.00 | | 7 164.00 | 7 164.00 |
072 Receivables – Other | 15 062.00 | | 15 062.00 | 15 062.00 |
084 Cash | 6 864.00 | | 6 864.00 | 6 864.00 |
096 Total Current Assets + Prepaid Expenses | 29 090.00 | | 29 090.00 | 29 090.00 |
110 Total Assets | 78 390.00 | 2 317.00 | 76 073.00 | 78 390.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 10 881.00 | |
142 Total Equity - Total I | | | 11 881.00 | |
156 Loans and similar debts | | | 5 042.00 | |
164 Advances and down payments received on current orders | | | 96.00 | |
166 Suppliers and related accounts | | | 6 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 267.00 | | |
172 Other debts | | | 52 736.00 | |
176 Total debts | | | 64 192.00 | |
180 Liabilities Total | | | 76 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 133 450.00 | | | 133 450.00 |
226 Operating subsidies received | 20 666.00 | | | 20 666.00 |
230 Other income | 10 651.00 | | | 10 651.00 |
232 Total operating income excluding VAT | 164 767.00 | | | 164 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 204.00 | | | 72 204.00 |
240 Inventory changes (raw materials and supplies) | -7 164.00 | | | -7 164.00 |
242 Other external expenses | 40 218.00 | | | 40 218.00 |
244 Taxes, duties and similar payments | 604.00 | | | 604.00 |
250 Staff compensation | 36 683.00 | | | 36 683.00 |
252 Social security contributions | 9 013.00 | | | 9 013.00 |
254 Depreciation and amortization | 2 317.00 | | | 2 317.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 154 031.00 | | | 154 031.00 |
270 Operating profit | 10 736.00 | | | 10 736.00 |
290 Exceptional income | 144.00 | | | 144.00 |
310 Profit or loss | 10 880.00 | | | 10 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 27 713.00 | | | 27 713.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 804.00 | | | 10 804.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 183.00 | | | 9 183.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
492 Total Fixed Assets (Increases) | 49 300.00 | | | 49 300.00 |
