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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 | | | | |
014 Intangible Assets - Other | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 139 038.00 | 110 411.00 | 28 627.00 | 139 038.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 154 963.00 | 110 411.00 | 44 552.00 | 154 963.00 |
060 Merchandise inventory | 954.00 | | 954.00 | 954.00 |
064 Advances and down payments on orders | 7 587.00 | | 7 587.00 | 7 587.00 |
072 Receivables – Other | 16 999.00 | | 16 999.00 | 16 999.00 |
084 Cash | 42 295.00 | | 42 295.00 | 42 295.00 |
096 Total Current Assets + Prepaid Expenses | 67 835.00 | | 67 835.00 | 67 835.00 |
110 Total Assets | 222 798.00 | 110 411.00 | 112 387.00 | 222 798.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 65 722.00 | |
134 Retained Earnings | | | -34 025.00 | |
136 Profit for the Year | | | 7 694.00 | |
142 Total Equity - Total I | | | 47 971.00 | |
156 Loans and similar debts | | | 46 667.00 | |
166 Suppliers and related accounts | | | 2 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181.00 | | |
172 Other debts | | | 14 963.00 | |
176 Total debts | | | 64 416.00 | |
180 Liabilities Total | | | 112 387.00 | |
195 Of which payables due in more than one year | | | 42 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104 536.00 | 168 220.00 | | 104 536.00 |
226 Operating subsidies received | 4 210.00 | | | 4 210.00 |
230 Other income | 443.00 | 837.00 | | 443.00 |
232 Total operating income excluding VAT | 109 189.00 | 169 057.00 | | 109 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 048.00 | 63 747.00 | | 40 048.00 |
240 Inventory changes (raw materials and supplies) | 498.00 | 428.00 | | 498.00 |
242 Other external expenses | 33 684.00 | 39 151.00 | | 33 684.00 |
243 (including business tax) | 284.00 | | | 284.00 |
244 Taxes, duties and similar payments | 2 556.00 | 2 246.00 | | 2 556.00 |
250 Staff compensation | 16 113.00 | 34 936.00 | | 16 113.00 |
252 Social security contributions | 603.00 | 3 698.00 | | 603.00 |
254 Depreciation and amortization | 7 031.00 | 7 807.00 | | 7 031.00 |
262 Other expenses | 67.00 | 6 324.00 | | 67.00 |
264 Total operating expenses | 100 600.00 | 158 337.00 | | 100 600.00 |
270 Operating profit | 8 589.00 | 10 720.00 | | 8 589.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 298.00 | 529.00 | | 298.00 |
300 Exceptional expenses | | 6 194.00 | | |
306 Income tax's | 615.00 | 600.00 | | 615.00 |
310 Profit or loss | 7 694.00 | 3 397.00 | | 7 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 591.00 | | | 1 591.00 |
490 Total Fixed Assets (Gross Value) | 154 964.00 | | | 154 964.00 |
492 Total Fixed Assets (Increases) | 2 791.00 | | | 2 791.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
