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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 8 323.00 | 8 323.00 | | 8 323.00 |
028 Tangible Assets | 128 350.00 | 71 942.00 | 56 408.00 | 128 350.00 |
040 Financial Assets | 6 015.00 | | 6 015.00 | 6 015.00 |
044 Total Fixed Assets | 185 687.00 | 80 265.00 | 105 423.00 | 185 687.00 |
050 Raw materials, supplies, in progress | 19 134.00 | | 19 134.00 | 19 134.00 |
064 Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
068 Receivables – Trade and related accounts | 52 255.00 | | 52 255.00 | 52 255.00 |
072 Receivables – Other | 11 024.00 | | 11 024.00 | 11 024.00 |
084 Cash | 16 362.00 | | 16 362.00 | 16 362.00 |
092 Prepaid expenses | 968.00 | | 968.00 | 968.00 |
096 Total Current Assets + Prepaid Expenses | 100 824.00 | | 100 824.00 | 100 824.00 |
110 Total Assets | 286 511.00 | 80 265.00 | 206 246.00 | 286 511.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 326.00 | |
134 Retained Earnings | | | 4 515.00 | |
136 Profit for the Year | | | 465.00 | |
142 Total Equity - Total I | | | 13 306.00 | |
156 Loans and similar debts | | | 17 120.00 | |
166 Suppliers and related accounts | | | 29 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -134 358.00 | | |
172 Other debts | | | 146 810.00 | |
176 Total debts | | | 192 941.00 | |
180 Liabilities Total | | | 206 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 881.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 881.00 | |
195 Of which payables due in more than one year | | | 13 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 112 238.00 | | |
214 Production of goods sold - France | 109 340.00 | | | 109 340.00 |
218 Production of services sold - France | 24.00 | 1 330.00 | | 24.00 |
222 Inventory production | 2 002.00 | -2 215.00 | | 2 002.00 |
230 Other income | 3.00 | 8.00 | | 3.00 |
232 Total operating income excluding VAT | 111 369.00 | 111 360.00 | | 111 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 007.00 | 20 580.00 | | 19 007.00 |
240 Inventory changes (raw materials and supplies) | -847.00 | 564.00 | | -847.00 |
242 Other external expenses | 42 283.00 | 40 125.00 | | 42 283.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 1 917.00 | 1 712.00 | | 1 917.00 |
250 Staff compensation | 17 764.00 | 17 316.00 | | 17 764.00 |
252 Social security contributions | 7 888.00 | 6 153.00 | | 7 888.00 |
254 Depreciation and amortization | 18 064.00 | 11 927.00 | | 18 064.00 |
262 Other expenses | 3 125.00 | 4 025.00 | | 3 125.00 |
264 Total operating expenses | 109 201.00 | 102 402.00 | | 109 201.00 |
270 Operating profit | 2 168.00 | 8 958.00 | | 2 168.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 275.00 | 41.00 | | 275.00 |
300 Exceptional expenses | 840.00 | 1 359.00 | | 840.00 |
306 Income tax's | 587.00 | 365.00 | | 587.00 |
310 Profit or loss | 465.00 | 7 193.00 | | 465.00 |
