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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 | 39 637.00 | | 39 637.00 | 39 637.00 |
028 Tangible Assets | 76 751.00 | 67 403.00 | 9 348.00 | 76 751.00 |
040 Financial Assets | 548.00 | | 548.00 | 548.00 |
044 Total Fixed Assets | 116 936.00 | 67 403.00 | 49 533.00 | 116 936.00 |
050 Raw materials, supplies, in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
064 Advances and down payments on orders | 3 073.00 | | 3 073.00 | 3 073.00 |
072 Receivables – Other | 1 564.00 | | 1 564.00 | 1 564.00 |
084 Cash | 353.00 | | 353.00 | 353.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 090.00 | | 9 090.00 | 9 090.00 |
110 Total Assets | 126 026.00 | 67 403.00 | 58 623.00 | 126 026.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 212.00 | |
136 Profit for the Year | | | 18 917.00 | |
142 Total Equity - Total I | | | 28 513.00 | |
164 Advances and down payments received on current orders | | | 7 159.00 | |
166 Suppliers and related accounts | | | 13 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206.00 | | |
172 Other debts | | | 9 634.00 | |
176 Total debts | | | 30 109.00 | |
180 Liabilities Total | | | 58 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 87 668.00 | 51 931.00 | | 87 668.00 |
222 Inventory production | -4 100.00 | 6 000.00 | | -4 100.00 |
226 Operating subsidies received | 6 026.00 | 8 013.00 | | 6 026.00 |
230 Other income | 1.00 | 32.00 | | 1.00 |
232 Total operating income excluding VAT | 89 595.00 | 65 976.00 | | 89 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 676.00 | 8 420.00 | | 11 676.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 39 819.00 | 26 283.00 | | 39 819.00 |
244 Taxes, duties and similar payments | 3 537.00 | 2 822.00 | | 3 537.00 |
250 Staff compensation | 9 726.00 | 10 204.00 | | 9 726.00 |
252 Social security contributions | 5 603.00 | 4 988.00 | | 5 603.00 |
254 Depreciation and amortization | 443.00 | 261.00 | | 443.00 |
262 Other expenses | 45.00 | 4.00 | | 45.00 |
264 Total operating expenses | 70 649.00 | 52 983.00 | | 70 649.00 |
270 Operating profit | 18 946.00 | 12 993.00 | | 18 946.00 |
294 Financial expenses | 30.00 | 8.00 | | 30.00 |
310 Profit or loss | 18 917.00 | 12 985.00 | | 18 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 549.00 | | | 10 549.00 |
490 Total Fixed Assets (Gross Value) | 168 892.00 | | | 168 892.00 |
492 Total Fixed Assets (Increases) | 10 549.00 | | | 10 549.00 |
494 Total Fixed Assets (Decreases) | 2 506.00 | | | 2 506.00 |
