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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 | 28 629.00 | | 28 629.00 | 28 629.00 |
028 Tangible Assets | 143 348.00 | 136 086.00 | 7 262.00 | 143 348.00 |
044 Total Fixed Assets | 171 977.00 | 136 086.00 | 35 891.00 | 171 977.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
072 Receivables – Other | 6 074.00 | | 6 074.00 | 6 074.00 |
084 Cash | 50 381.00 | | 50 381.00 | 50 381.00 |
096 Total Current Assets + Prepaid Expenses | 56 719.00 | | 56 719.00 | 56 719.00 |
110 Total Assets | 228 697.00 | 136 086.00 | 92 611.00 | 228 697.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -96 528.00 | |
136 Profit for the Year | | | 24 093.00 | |
142 Total Equity - Total I | | | -65 435.00 | |
156 Loans and similar debts | | | 830.00 | |
166 Suppliers and related accounts | | | 6 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 212.00 | | |
172 Other debts | | | 151 195.00 | |
176 Total debts | | | 158 046.00 | |
180 Liabilities Total | | | 92 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 287 503.00 | 177 711.00 | | 287 503.00 |
226 Operating subsidies received | 17 300.00 | 11 732.00 | | 17 300.00 |
230 Other income | 4 369.00 | 3 886.00 | | 4 369.00 |
232 Total operating income excluding VAT | 309 172.00 | 193 329.00 | | 309 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 117.00 | 67 951.00 | | 99 117.00 |
240 Inventory changes (raw materials and supplies) | 653.00 | 2 725.00 | | 653.00 |
242 Other external expenses | 89 407.00 | 52 362.00 | | 89 407.00 |
244 Taxes, duties and similar payments | 1 855.00 | 637.00 | | 1 855.00 |
250 Staff compensation | 82 431.00 | 54 188.00 | | 82 431.00 |
252 Social security contributions | 9 720.00 | 3 404.00 | | 9 720.00 |
254 Depreciation and amortization | 1 509.00 | 2 329.00 | | 1 509.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 284 695.00 | 183 597.00 | | 284 695.00 |
270 Operating profit | 24 477.00 | 9 733.00 | | 24 477.00 |
290 Exceptional income | 5 852.00 | | | 5 852.00 |
300 Exceptional expenses | 6 237.00 | | | 6 237.00 |
310 Profit or loss | 24 093.00 | 9 733.00 | | 24 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 696.00 | | | 5 696.00 |
490 Total Fixed Assets (Gross Value) | 168 489.00 | | | 168 489.00 |
492 Total Fixed Assets (Increases) | 5 696.00 | | | 5 696.00 |
494 Total Fixed Assets (Decreases) | 2 208.00 | | | 2 208.00 |
