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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 | 62 840.00 | | 62 840.00 | 62 840.00 |
014 Intangible Assets - Other | 11 822.00 | 2 362.00 | 9 460.00 | 11 822.00 |
028 Tangible Assets | 70 688.00 | 48 962.00 | 21 726.00 | 70 688.00 |
040 Financial Assets | 6 234.00 | | 6 234.00 | 6 234.00 |
044 Total Fixed Assets | 151 584.00 | 51 324.00 | 100 260.00 | 151 584.00 |
050 Raw materials, supplies, in progress | 35 515.00 | | 35 515.00 | 35 515.00 |
064 Advances and down payments on orders | 12 755.00 | | 12 755.00 | 12 755.00 |
068 Receivables – Trade and related accounts | 24 767.00 | | 24 767.00 | 24 767.00 |
072 Receivables – Other | 52 520.00 | | 52 520.00 | 52 520.00 |
084 Cash | 29 882.00 | | 29 882.00 | 29 882.00 |
092 Prepaid expenses | 9 720.00 | | 9 720.00 | 9 720.00 |
096 Total Current Assets + Prepaid Expenses | 165 159.00 | | 165 159.00 | 165 159.00 |
110 Total Assets | 316 742.00 | 51 324.00 | 265 418.00 | 316 742.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 126 475.00 | |
134 Retained Earnings | | | -8 991.00 | |
136 Profit for the Year | | | -3 829.00 | |
142 Total Equity - Total I | | | 119 156.00 | |
156 Loans and similar debts | | | 58 453.00 | |
164 Advances and down payments received on current orders | | | 3 600.00 | |
166 Suppliers and related accounts | | | 28 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 525.00 | | |
172 Other debts | | | 55 216.00 | |
176 Total debts | | | 146 263.00 | |
180 Liabilities Total | | | 265 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 160.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 262 367.00 | 189 769.00 | | 262 367.00 |
218 Production of services sold - France | -157.00 | 41 151.00 | | -157.00 |
222 Inventory production | 7 736.00 | 1 500.00 | | 7 736.00 |
226 Operating subsidies received | 20 000.00 | 4 500.00 | | 20 000.00 |
230 Other income | 3 707.00 | 9 910.00 | | 3 707.00 |
232 Total operating income excluding VAT | 293 653.00 | 246 830.00 | | 293 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 915.00 | 67 197.00 | | 92 915.00 |
240 Inventory changes (raw materials and supplies) | -11 974.00 | -1 980.00 | | -11 974.00 |
242 Other external expenses | 100 461.00 | 97 481.00 | | 100 461.00 |
243 (including business tax) | 2 378.00 | | | 2 378.00 |
244 Taxes, duties and similar payments | 12 041.00 | 4 866.00 | | 12 041.00 |
250 Staff compensation | 74 634.00 | 54 584.00 | | 74 634.00 |
252 Social security contributions | 20 787.00 | 16 475.00 | | 20 787.00 |
254 Depreciation and amortization | 14 861.00 | 10 973.00 | | 14 861.00 |
262 Other expenses | 18.00 | 2.00 | | 18.00 |
264 Total operating expenses | 303 743.00 | 249 598.00 | | 303 743.00 |
270 Operating profit | -10 090.00 | -2 768.00 | | -10 090.00 |
280 Financial income | 136.00 | 90.00 | | 136.00 |
290 Exceptional income | 14 626.00 | | | 14 626.00 |
294 Financial expenses | 955.00 | 490.00 | | 955.00 |
300 Exceptional expenses | 14 913.00 | | | 14 913.00 |
306 Income tax's | -7 367.00 | | | -7 367.00 |
310 Profit or loss | -3 829.00 | -3 169.00 | | -3 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 632.00 | | | 10 632.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 745.00 | | | 14 745.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
482 INCREASES Financial Assets | 4 415.00 | | | 4 415.00 |
484 DECREASES Financial Assets | 4 371.00 | | | 4 371.00 |
490 Total Fixed Assets (Gross Value) | 145 980.00 | | | 145 980.00 |
492 Total Fixed Assets (Increases) | 31 001.00 | | | 31 001.00 |
494 Total Fixed Assets (Decreases) | 25 397.00 | | | 25 397.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 258.00 | | | 18 258.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 626.00 | | | 14 626.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 632.00 | | | -3 632.00 |
