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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 89 928.00 | 46 218.00 | 43 710.00 | 89 928.00 |
040 Financial Assets | 2 008.00 | | 2 008.00 | 2 008.00 |
044 Total Fixed Assets | 151 036.00 | 47 318.00 | 103 718.00 | 151 036.00 |
050 Raw materials, supplies, in progress | 14 250.00 | | 14 250.00 | 14 250.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
068 Receivables – Trade and related accounts | 26 961.00 | | 26 961.00 | 26 961.00 |
072 Receivables – Other | 454.00 | | 454.00 | 454.00 |
084 Cash | 8 489.00 | | 8 489.00 | 8 489.00 |
092 Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
096 Total Current Assets + Prepaid Expenses | 53 919.00 | | 53 919.00 | 53 919.00 |
110 Total Assets | 204 954.00 | 47 318.00 | 157 636.00 | 204 954.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 86 817.00 | |
136 Profit for the Year | | | 6 068.00 | |
142 Total Equity - Total I | | | 98 384.00 | |
156 Loans and similar debts | | | 29 461.00 | |
166 Suppliers and related accounts | | | 15 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 955.00 | | |
172 Other debts | | | 14 588.00 | |
176 Total debts | | | 59 252.00 | |
180 Liabilities Total | | | 157 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 740.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 583.00 | |
195 Of which payables due in more than one year | | | 23 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 403.00 | 90 162.00 | | 72 403.00 |
218 Production of services sold - France | 71 209.00 | 78 034.00 | | 71 209.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 1 631.00 | 2 207.00 | | 1 631.00 |
232 Total operating income excluding VAT | 145 243.00 | 171 402.00 | | 145 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 767.00 | 52 961.00 | | 36 767.00 |
240 Inventory changes (raw materials and supplies) | -5 140.00 | -70.00 | | -5 140.00 |
242 Other external expenses | 54 502.00 | 59 038.00 | | 54 502.00 |
243 (including business tax) | 1 044.00 | | | 1 044.00 |
244 Taxes, duties and similar payments | 3 605.00 | 1 622.00 | | 3 605.00 |
250 Staff compensation | 41 662.00 | 40 936.00 | | 41 662.00 |
252 Social security contributions | 1 225.00 | 1 122.00 | | 1 225.00 |
254 Depreciation and amortization | 6 848.00 | 2 418.00 | | 6 848.00 |
262 Other expenses | 99.00 | 175.00 | | 99.00 |
264 Total operating expenses | 139 568.00 | 158 202.00 | | 139 568.00 |
270 Operating profit | 5 675.00 | 13 200.00 | | 5 675.00 |
290 Exceptional income | 9 583.00 | 2 433.00 | | 9 583.00 |
294 Financial expenses | 317.00 | 556.00 | | 317.00 |
300 Exceptional expenses | 8 874.00 | 226.00 | | 8 874.00 |
306 Income tax's | | 2 364.00 | | |
310 Profit or loss | 6 068.00 | 12 487.00 | | 6 068.00 |
