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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 985.00 | 4 734.00 | 2 251.00 | 6 985.00 |
028 Tangible Assets | 70 042.00 | 36 792.00 | 33 250.00 | 70 042.00 |
040 Financial Assets | 205.00 | | 205.00 | 205.00 |
044 Total Fixed Assets | 77 232.00 | 41 526.00 | 35 705.00 | 77 232.00 |
050 Raw materials, supplies, in progress | 13 746.00 | | 13 746.00 | 13 746.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 25 674.00 | | 25 674.00 | 25 674.00 |
072 Receivables – Other | 3 842.00 | | 3 842.00 | 3 842.00 |
084 Cash | 39 333.00 | | 39 333.00 | 39 333.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 82 744.00 | | 82 744.00 | 82 744.00 |
110 Total Assets | 159 976.00 | 41 526.00 | 118 449.00 | 159 976.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 16 291.00 | |
136 Profit for the Year | | | 11 511.00 | |
142 Total Equity - Total I | | | 57 802.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 19 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 513.00 | | |
172 Other debts | | | 10 924.00 | |
176 Total debts | | | 60 647.00 | |
180 Liabilities Total | | | 118 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 215 132.00 | 213 222.00 | | 215 132.00 |
222 Inventory production | -386.00 | -1 543.00 | | -386.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 21.00 | 19.00 | | 21.00 |
232 Total operating income excluding VAT | 214 768.00 | 214 699.00 | | 214 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 370.00 | 81 328.00 | | 76 370.00 |
240 Inventory changes (raw materials and supplies) | -127.00 | 595.00 | | -127.00 |
242 Other external expenses | 63 869.00 | 54 808.00 | | 63 869.00 |
244 Taxes, duties and similar payments | 506.00 | 1 550.00 | | 506.00 |
250 Staff compensation | 46 017.00 | 56 003.00 | | 46 017.00 |
252 Social security contributions | | 1 940.00 | | |
254 Depreciation and amortization | 10 051.00 | 3 826.00 | | 10 051.00 |
262 Other expenses | | 16.00 | | |
264 Total operating expenses | 196 690.00 | 200 065.00 | | 196 690.00 |
270 Operating profit | 18 078.00 | 14 633.00 | | 18 078.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 1 840.00 | 115.00 | | 1 840.00 |
294 Financial expenses | 144.00 | | | 144.00 |
300 Exceptional expenses | 6 000.00 | 1 125.00 | | 6 000.00 |
306 Income tax's | 2 265.00 | 758.00 | | 2 265.00 |
310 Profit or loss | 11 511.00 | 12 868.00 | | 11 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 820.00 | | | 2 820.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 544.00 | | | 33 544.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 445.00 | | | 1 445.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 43 232.00 | | | 43 232.00 |
492 Total Fixed Assets (Increases) | 37 811.00 | | | 37 811.00 |
494 Total Fixed Assets (Decreases) | 3 811.00 | | | 3 811.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
