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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 | 12 120.00 | | 12 120.00 | 12 120.00 |
028 Tangible Assets | 286 980.00 | 263 823.00 | 23 157.00 | 286 980.00 |
040 Financial Assets | 2 108.00 | | 2 108.00 | 2 108.00 |
044 Total Fixed Assets | 301 209.00 | 263 823.00 | 37 385.00 | 301 209.00 |
050 Raw materials, supplies, in progress | 22 152.00 | | 22 152.00 | 22 152.00 |
068 Receivables – Trade and related accounts | 17 887.00 | 100.00 | 17 787.00 | 17 887.00 |
072 Receivables – Other | 99 311.00 | | 99 311.00 | 99 311.00 |
084 Cash | 2 054.00 | | 2 054.00 | 2 054.00 |
096 Total Current Assets + Prepaid Expenses | 141 405.00 | 100.00 | 141 305.00 | 141 405.00 |
110 Total Assets | 442 614.00 | 263 923.00 | 178 691.00 | 442 614.00 |
120 Share or Individual Capital | | | 103 360.00 | |
126 Legal Reserve | | | 10 336.00 | |
134 Retained Earnings | | | -22 363.00 | |
136 Profit for the Year | | | 24 551.00 | |
142 Total Equity - Total I | | | 115 883.00 | |
156 Loans and similar debts | | | 5 845.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 28 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 111.00 | | |
172 Other debts | | | 23 753.00 | |
176 Total debts | | | 62 807.00 | |
180 Liabilities Total | | | 178 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 452.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 167.00 | |
195 Of which payables due in more than one year | | | 3 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 230 738.00 | | | 230 738.00 |
215 Production of goods sold - Export | 460.00 | | | 460.00 |
218 Production of services sold - France | 8 940.00 | | | 8 940.00 |
222 Inventory production | -848.00 | | | -848.00 |
230 Other income | 548.00 | | | 548.00 |
232 Total operating income excluding VAT | 239 378.00 | | | 239 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 546.00 | | | 79 546.00 |
240 Inventory changes (raw materials and supplies) | -11 085.00 | | | -11 085.00 |
242 Other external expenses | 53 746.00 | | | 53 746.00 |
243 (including business tax) | 1 943.00 | | | 1 943.00 |
244 Taxes, duties and similar payments | 6 205.00 | | | 6 205.00 |
250 Staff compensation | 60 310.00 | | | 60 310.00 |
252 Social security contributions | 45 489.00 | | | 45 489.00 |
254 Depreciation and amortization | 21 030.00 | | | 21 030.00 |
262 Other expenses | 875.00 | | | 875.00 |
264 Total operating expenses | 256 119.00 | | | 256 119.00 |
270 Operating profit | -16 740.00 | | | -16 740.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 100 166.00 | | | 100 166.00 |
294 Financial expenses | 764.00 | | | 764.00 |
300 Exceptional expenses | 58 129.00 | | | 58 129.00 |
310 Profit or loss | 24 551.00 | | | 24 551.00 |
316 Non-deductible compensation and personal benefits | 30 000.00 | | | 30 000.00 |
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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 | 11 324.00 | | | 11 324.00 |
482 INCREASES Financial Assets | 128.00 | | | 128.00 |
490 Total Fixed Assets (Gross Value) | 413 623.00 | | | 413 623.00 |
492 Total Fixed Assets (Increases) | 11 453.00 | | | 11 453.00 |
494 Total Fixed Assets (Decreases) | 123 867.00 | | | 123 867.00 |
