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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 | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 48 990.00 | 25 932.00 | 23 058.00 | 48 990.00 |
044 Total Fixed Assets | 48 991.00 | 25 932.00 | 23 059.00 | 48 991.00 |
050 Raw materials, supplies, in progress | 1 492.00 | | 1 492.00 | 1 492.00 |
064 Advances and down payments on orders | 6 296.00 | | 6 296.00 | 6 296.00 |
068 Receivables – Trade and related accounts | 1 191.00 | | 1 191.00 | 1 191.00 |
072 Receivables – Other | 23 688.00 | | 23 688.00 | 23 688.00 |
084 Cash | 23 537.00 | | 23 537.00 | 23 537.00 |
096 Total Current Assets + Prepaid Expenses | 56 204.00 | | 56 204.00 | 56 204.00 |
110 Total Assets | 105 195.00 | 25 932.00 | 79 263.00 | 105 195.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 15 387.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 492.00 | |
142 Total Equity - Total I | | | 23 078.00 | |
156 Loans and similar debts | | | 29 525.00 | |
166 Suppliers and related accounts | | | 24 425.00 | |
172 Other debts | | | 2 235.00 | |
176 Total debts | | | 56 185.00 | |
180 Liabilities Total | | | 79 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 860.00 | |
195 Of which payables due in more than one year | | | 23 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 202 472.00 | 178 611.00 | | 202 472.00 |
218 Production of services sold - France | 1 067.00 | 1 244.00 | | 1 067.00 |
226 Operating subsidies received | 3 215.00 | 4 776.00 | | 3 215.00 |
230 Other income | 1 422.00 | 1 913.00 | | 1 422.00 |
232 Total operating income excluding VAT | 208 176.00 | 186 544.00 | | 208 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 775.00 | 76 137.00 | | 75 775.00 |
240 Inventory changes (raw materials and supplies) | 6 566.00 | -2 855.00 | | 6 566.00 |
242 Other external expenses | 47 518.00 | 47 214.00 | | 47 518.00 |
243 (including business tax) | -12 281.00 | | | -12 281.00 |
244 Taxes, duties and similar payments | 1 368.00 | 2 529.00 | | 1 368.00 |
250 Staff compensation | 24 481.00 | 35 121.00 | | 24 481.00 |
252 Social security contributions | 6 269.00 | 12 501.00 | | 6 269.00 |
254 Depreciation and amortization | 6 819.00 | 7 631.00 | | 6 819.00 |
262 Other expenses | 46.00 | 223.00 | | 46.00 |
264 Total operating expenses | 168 842.00 | 178 500.00 | | 168 842.00 |
270 Operating profit | 39 334.00 | 8 044.00 | | 39 334.00 |
290 Exceptional income | | 141 311.00 | | |
294 Financial expenses | 218.00 | 168.00 | | 218.00 |
300 Exceptional expenses | 32 655.00 | 138 019.00 | | 32 655.00 |
306 Income tax's | 969.00 | 1 477.00 | | 969.00 |
310 Profit or loss | 5 492.00 | 9 691.00 | | 5 492.00 |
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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 | 1 860.00 | | | 1 860.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 45 912.00 | | | 45 912.00 |
492 Total Fixed Assets (Increases) | 3 860.00 | | | 3 860.00 |
494 Total Fixed Assets (Decreases) | 780.00 | | | 780.00 |
