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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 41 489.00 | 30 128.00 | 11 361.00 | 41 489.00 |
040 Financial Assets | 4 031.00 | | 4 031.00 | 4 031.00 |
044 Total Fixed Assets | 275 520.00 | 30 128.00 | 245 392.00 | 275 520.00 |
050 Raw materials, supplies, in progress | 14 528.00 | | 14 528.00 | 14 528.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 29 367.00 | | 29 367.00 | 29 367.00 |
084 Cash | 36 494.00 | | 36 494.00 | 36 494.00 |
092 Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
096 Total Current Assets + Prepaid Expenses | 81 736.00 | | 81 736.00 | 81 736.00 |
110 Total Assets | 357 256.00 | 30 128.00 | 327 128.00 | 357 256.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 711.00 | |
134 Retained Earnings | | | -23 478.00 | |
136 Profit for the Year | | | 14 114.00 | |
142 Total Equity - Total I | | | -7 453.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 20 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 297 495.00 | | |
172 Other debts | | | 313 658.00 | |
176 Total debts | | | 334 581.00 | |
180 Liabilities Total | | | 327 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 258 161.00 | 295 720.00 | | 258 161.00 |
224 Capitalized production | 237.00 | 351.00 | | 237.00 |
226 Operating subsidies received | 19 294.00 | 6 890.00 | | 19 294.00 |
230 Other income | 3 008.00 | 3 313.00 | | 3 008.00 |
232 Total operating income excluding VAT | 280 699.00 | 306 274.00 | | 280 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 756.00 | 83 544.00 | | 77 756.00 |
240 Inventory changes (raw materials and supplies) | -4 728.00 | 1 015.00 | | -4 728.00 |
242 Other external expenses | 82 479.00 | 76 796.00 | | 82 479.00 |
243 (including business tax) | -1 111 291.00 | | | -1 111 291.00 |
244 Taxes, duties and similar payments | 4 253.00 | 6 167.00 | | 4 253.00 |
250 Staff compensation | 77 800.00 | 94 146.00 | | 77 800.00 |
252 Social security contributions | 22 213.00 | 32 194.00 | | 22 213.00 |
254 Depreciation and amortization | 3 529.00 | 2 823.00 | | 3 529.00 |
262 Other expenses | 1 189.00 | 778.00 | | 1 189.00 |
264 Total operating expenses | 264 490.00 | 297 462.00 | | 264 490.00 |
270 Operating profit | 16 209.00 | 8 812.00 | | 16 209.00 |
280 Financial income | 5.00 | 2.00 | | 5.00 |
290 Exceptional income | 143.00 | 43.00 | | 143.00 |
294 Financial expenses | 13.00 | 93.00 | | 13.00 |
300 Exceptional expenses | 2 229.00 | | | 2 229.00 |
310 Profit or loss | 14 114.00 | 8 763.00 | | 14 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 520.00 | | | 520.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 619.00 | | | 4 619.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 278 995.00 | | | 278 995.00 |
492 Total Fixed Assets (Increases) | 5 143.00 | | | 5 143.00 |
494 Total Fixed Assets (Decreases) | 8 618.00 | | | 8 618.00 |
