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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 632.00 | 618.00 | 1 250.00 |
028 Tangible Assets | 93 246.00 | 67 427.00 | 25 819.00 | 93 246.00 |
040 Financial Assets | 969.00 | | 969.00 | 969.00 |
044 Total Fixed Assets | 95 465.00 | 68 059.00 | 27 406.00 | 95 465.00 |
050 Raw materials, supplies, in progress | 2 519.00 | | 2 519.00 | 2 519.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 314.00 | | 1 314.00 | 1 314.00 |
072 Receivables – Other | 2 095.00 | | 2 095.00 | 2 095.00 |
080 Sellable securities | 300.00 | | 300.00 | 300.00 |
084 Cash | 19 405.00 | | 19 405.00 | 19 405.00 |
088 Cash | 342.00 | | 342.00 | 342.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 25 975.00 | | 25 975.00 | 25 975.00 |
110 Total Assets | 121 440.00 | 68 059.00 | 53 381.00 | 121 440.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 809.00 | |
132 Other Reserves | | | 14 650.00 | |
134 Retained Earnings | | | 17.00 | |
136 Profit for the Year | | | 939.00 | |
142 Total Equity - Total I | | | 25 415.00 | |
166 Suppliers and related accounts | | | 2 997.00 | |
172 Other debts | | | 24 969.00 | |
176 Total debts | | | 27 966.00 | |
180 Liabilities Total | | | 53 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 186 878.00 | 186 664.00 | | 186 878.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1 903.00 | 576.00 | | 1 903.00 |
232 Total operating income excluding VAT | 190 031.00 | 187 240.00 | | 190 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 973.00 | 44 692.00 | | 46 973.00 |
240 Inventory changes (raw materials and supplies) | -534.00 | -567.00 | | -534.00 |
242 Other external expenses | 28 849.00 | 25 857.00 | | 28 849.00 |
244 Taxes, duties and similar payments | 10 095.00 | 9 639.00 | | 10 095.00 |
250 Staff compensation | 60 643.00 | 67 593.00 | | 60 643.00 |
252 Social security contributions | 31 364.00 | 32 482.00 | | 31 364.00 |
254 Depreciation and amortization | 11 449.00 | 4 513.00 | | 11 449.00 |
262 Other expenses | 5.00 | 60.00 | | 5.00 |
264 Total operating expenses | 188 844.00 | 184 269.00 | | 188 844.00 |
270 Operating profit | 1 187.00 | 2 971.00 | | 1 187.00 |
280 Financial income | | 210.00 | | |
306 Income tax's | 248.00 | 574.00 | | 248.00 |
310 Profit or loss | 939.00 | 2 607.00 | | 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 250.00 | | | 1 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 488.00 | | | 5 488.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6.00 | | | 6.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | | | 1 066.00 |
490 Total Fixed Assets (Gross Value) | 92 924.00 | | | 92 924.00 |
492 Total Fixed Assets (Increases) | 7 804.00 | | | 7 804.00 |
494 Total Fixed Assets (Decreases) | 5 262.00 | | | 5 262.00 |
