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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 | 46 271.00 | | 46 271.00 | 46 271.00 |
014 Intangible Assets - Other | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 105 527.00 | 64 115.00 | 41 412.00 | 105 527.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 166 998.00 | 64 115.00 | 102 883.00 | 166 998.00 |
050 Raw materials, supplies, in progress | 95 500.00 | | 95 500.00 | 95 500.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 20 723.00 | | 20 723.00 | 20 723.00 |
084 Cash | 124 650.00 | | 124 650.00 | 124 650.00 |
092 Prepaid expenses | 864.00 | | 864.00 | 864.00 |
096 Total Current Assets + Prepaid Expenses | 244 737.00 | | 244 737.00 | 244 737.00 |
110 Total Assets | 411 735.00 | 64 115.00 | 347 620.00 | 411 735.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 125 937.00 | |
136 Profit for the Year | | | 801.00 | |
142 Total Equity - Total I | | | 135 538.00 | |
156 Loans and similar debts | | | 150 595.00 | |
166 Suppliers and related accounts | | | 16 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 950.00 | | |
172 Other debts | | | 45 206.00 | |
176 Total debts | | | 212 083.00 | |
180 Liabilities Total | | | 347 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 990.00 | |
195 Of which payables due in more than one year | | | 123 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 365 668.00 | 462 450.00 | | 365 668.00 |
218 Production of services sold - France | 358.00 | 517.00 | | 358.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 101.00 | 6 870.00 | | 101.00 |
232 Total operating income excluding VAT | 370 627.00 | 469 837.00 | | 370 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 935.00 | 177 433.00 | | 162 935.00 |
240 Inventory changes (raw materials and supplies) | 19 500.00 | 30 000.00 | | 19 500.00 |
242 Other external expenses | 75 038.00 | 86 799.00 | | 75 038.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 4 465.00 | 10 582.00 | | 4 465.00 |
250 Staff compensation | 83 262.00 | 118 975.00 | | 83 262.00 |
252 Social security contributions | 8 450.00 | 21 165.00 | | 8 450.00 |
254 Depreciation and amortization | 11 057.00 | 6 884.00 | | 11 057.00 |
262 Other expenses | 351.00 | 253.00 | | 351.00 |
264 Total operating expenses | 365 058.00 | 452 091.00 | | 365 058.00 |
270 Operating profit | 5 569.00 | 17 746.00 | | 5 569.00 |
294 Financial expenses | 2 118.00 | 1 689.00 | | 2 118.00 |
300 Exceptional expenses | 2 650.00 | 328.00 | | 2 650.00 |
306 Income tax's | | 2 135.00 | | |
310 Profit or loss | 801.00 | 13 594.00 | | 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 990.00 | | | 33 990.00 |
490 Total Fixed Assets (Gross Value) | 133 008.00 | | | 133 008.00 |
492 Total Fixed Assets (Increases) | 33 990.00 | | | 33 990.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
