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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 1 799.00 | 1 671.00 | 128.00 | 1 799.00 |
028 Tangible Assets | 82 496.00 | 36 328.00 | 46 168.00 | 82 496.00 |
040 Financial Assets | 46 726.00 | | 46 726.00 | 46 726.00 |
044 Total Fixed Assets | 153 888.00 | 37 999.00 | 115 889.00 | 153 888.00 |
050 Raw materials, supplies, in progress | 216 427.00 | 71 711.00 | 144 715.00 | 216 427.00 |
060 Merchandise inventory | 6 612.00 | | 6 612.00 | 6 612.00 |
064 Advances and down payments on orders | 48 123.00 | | 48 123.00 | 48 123.00 |
068 Receivables – Trade and related accounts | 96 725.00 | | 96 725.00 | 96 725.00 |
072 Receivables – Other | 3 683.00 | | 3 683.00 | 3 683.00 |
084 Cash | 17 366.00 | | 17 366.00 | 17 366.00 |
092 Prepaid expenses | 786.00 | | 786.00 | 786.00 |
096 Total Current Assets + Prepaid Expenses | 389 722.00 | 71 711.00 | 318 011.00 | 389 722.00 |
110 Total Assets | 543 611.00 | 109 710.00 | 433 900.00 | 543 611.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 6 711.00 | |
134 Retained Earnings | | | 140 740.00 | |
136 Profit for the Year | | | 25 211.00 | |
140 Regulated Provisions | | | 17 327.00 | |
142 Total Equity - Total I | | | 206 489.00 | |
156 Loans and similar debts | | | 17.00 | |
166 Suppliers and related accounts | | | 53 469.00 | |
172 Other debts | | | 173 926.00 | |
176 Total debts | | | 227 412.00 | |
180 Liabilities Total | | | 433 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 853.00 | | | 175 853.00 |
214 Production of goods sold - France | 280 287.00 | | | 280 287.00 |
218 Production of services sold - France | 880.00 | | | 880.00 |
222 Inventory production | 8 722.00 | | | 8 722.00 |
226 Operating subsidies received | 4 600.00 | | | 4 600.00 |
230 Other income | 64 623.00 | | | 64 623.00 |
232 Total operating income excluding VAT | 534 965.00 | | | 534 965.00 |
234 Purchases of goods (including customs duties) | 69 249.00 | | | 69 249.00 |
236 Inventory change (goods) | 3 277.00 | | | 3 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 881.00 | | | 28 881.00 |
242 Other external expenses | 215 248.00 | | | 215 248.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 1 221.00 | | | 1 221.00 |
250 Staff compensation | 71 982.00 | | | 71 982.00 |
252 Social security contributions | 12 042.00 | | | 12 042.00 |
254 Depreciation and amortization | 9 361.00 | | | 9 361.00 |
256 Provisions | 71 711.00 | | | 71 711.00 |
262 Other expenses | 22 689.00 | | | 22 689.00 |
264 Total operating expenses | 505 661.00 | | | 505 661.00 |
270 Operating profit | 29 303.00 | | | 29 303.00 |
290 Exceptional income | 4 664.00 | | | 4 664.00 |
300 Exceptional expenses | 7 714.00 | | | 7 714.00 |
306 Income tax's | 1 043.00 | | | 1 043.00 |
310 Profit or loss | 25 211.00 | | | 25 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 720.00 | | | 720.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 757.00 | | | 3 757.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 445.00 | | | 6 445.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 648.00 | | | 21 648.00 |
482 INCREASES Financial Assets | 44 008.00 | | | 44 008.00 |
490 Total Fixed Assets (Gross Value) | 77 311.00 | | | 77 311.00 |
492 Total Fixed Assets (Increases) | 76 578.00 | | | 76 578.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
