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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 11 975.00 | 8 793.00 | 3 182.00 | 11 975.00 |
044 Total Fixed Assets | 16 548.00 | 8 793.00 | 7 755.00 | 16 548.00 |
050 Raw materials, supplies, in progress | 30 320.00 | | 30 320.00 | 30 320.00 |
068 Receivables – Trade and related accounts | 7 645.00 | | 7 645.00 | 7 645.00 |
072 Receivables – Other | 1 849.00 | | 1 849.00 | 1 849.00 |
084 Cash | 31 877.00 | | 31 877.00 | 31 877.00 |
096 Total Current Assets + Prepaid Expenses | 71 690.00 | | 71 690.00 | 71 690.00 |
110 Total Assets | 88 239.00 | 8 793.00 | 79 446.00 | 88 239.00 |
120 Share or Individual Capital | | | 17 500.00 | |
126 Legal Reserve | | | 1 750.00 | |
134 Retained Earnings | | | 15 407.00 | |
136 Profit for the Year | | | 10 507.00 | |
142 Total Equity - Total I | | | 45 164.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 17 816.00 | |
172 Other debts | | | 16 466.00 | |
176 Total debts | | | 34 282.00 | |
180 Liabilities Total | | | 79 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 136 259.00 | 111 975.00 | | 136 259.00 |
218 Production of services sold - France | 11 219.00 | 15 625.00 | | 11 219.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 348.00 | 4 777.00 | | 348.00 |
232 Total operating income excluding VAT | 149 326.00 | 132 376.00 | | 149 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 496.00 | 54 842.00 | | 57 496.00 |
240 Inventory changes (raw materials and supplies) | 8 634.00 | -8 550.00 | | 8 634.00 |
242 Other external expenses | 35 431.00 | 31 499.00 | | 35 431.00 |
244 Taxes, duties and similar payments | 2 418.00 | 2 470.00 | | 2 418.00 |
250 Staff compensation | 32 316.00 | 30 751.00 | | 32 316.00 |
252 Social security contributions | 3 376.00 | 3 331.00 | | 3 376.00 |
254 Depreciation and amortization | 224.00 | 144.00 | | 224.00 |
262 Other expenses | 24.00 | 5 136.00 | | 24.00 |
264 Total operating expenses | 139 919.00 | 119 622.00 | | 139 919.00 |
270 Operating profit | 9 407.00 | 12 754.00 | | 9 407.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 13 750.00 | | | 13 750.00 |
294 Financial expenses | 109.00 | 502.00 | | 109.00 |
300 Exceptional expenses | 10 953.00 | 53.00 | | 10 953.00 |
306 Income tax's | 1 589.00 | 541.00 | | 1 589.00 |
310 Profit or loss | 10 507.00 | 11 659.00 | | 10 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 002.00 | | | 11 002.00 |
490 Total Fixed Assets (Gross Value) | 14 048.00 | | | 14 048.00 |
492 Total Fixed Assets (Increases) | 13 502.00 | | | 13 502.00 |
494 Total Fixed Assets (Decreases) | 11 002.00 | | | 11 002.00 |
