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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 | 40 000.00 | 4 000.00 | 36 000.00 | 40 000.00 |
014 Intangible Assets - Other | 686.00 | 621.00 | 65.00 | 686.00 |
028 Tangible Assets | 104 752.00 | 45 882.00 | 58 870.00 | 104 752.00 |
044 Total Fixed Assets | 145 438.00 | 50 503.00 | 94 935.00 | 145 438.00 |
050 Raw materials, supplies, in progress | 4 757.00 | | 4 757.00 | 4 757.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 55 013.00 | | 55 013.00 | 55 013.00 |
072 Receivables – Other | 6 176.00 | | 6 176.00 | 6 176.00 |
084 Cash | 90 210.00 | | 90 210.00 | 90 210.00 |
096 Total Current Assets + Prepaid Expenses | 156 156.00 | | 156 156.00 | 156 156.00 |
110 Total Assets | 301 594.00 | 50 503.00 | 251 091.00 | 301 594.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 170 315.00 | |
136 Profit for the Year | | | -4 295.00 | |
142 Total Equity - Total I | | | 171 520.00 | |
156 Loans and similar debts | | | 36 388.00 | |
166 Suppliers and related accounts | | | 21 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 243.00 | | |
172 Other debts | | | 22 075.00 | |
176 Total debts | | | 79 571.00 | |
180 Liabilities Total | | | 251 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 635.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 250.00 | |
195 Of which payables due in more than one year | | | 23 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 315 320.00 | 333 183.00 | | 315 320.00 |
222 Inventory production | | -3 871.00 | | |
226 Operating subsidies received | | 185.00 | | |
230 Other income | 90.00 | 1 933.00 | | 90.00 |
232 Total operating income excluding VAT | 315 410.00 | 331 429.00 | | 315 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 039.00 | 107 531.00 | | 115 039.00 |
240 Inventory changes (raw materials and supplies) | -1 423.00 | 1 145.00 | | -1 423.00 |
242 Other external expenses | 52 348.00 | 53 260.00 | | 52 348.00 |
243 (including business tax) | 2 102.00 | | | 2 102.00 |
244 Taxes, duties and similar payments | 4 009.00 | 2 916.00 | | 4 009.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 118 470.00 | 116 449.00 | | 118 470.00 |
252 Social security contributions | 21 356.00 | 20 891.00 | | 21 356.00 |
254 Depreciation and amortization | 18 676.00 | 11 736.00 | | 18 676.00 |
262 Other expenses | 95.00 | 1 060.00 | | 95.00 |
264 Total operating expenses | 328 570.00 | 314 987.00 | | 328 570.00 |
270 Operating profit | -13 161.00 | 16 442.00 | | -13 161.00 |
290 Exceptional income | 11 250.00 | | | 11 250.00 |
294 Financial expenses | 566.00 | 419.00 | | 566.00 |
300 Exceptional expenses | 4 707.00 | 170.00 | | 4 707.00 |
306 Income tax's | -2 888.00 | -403.00 | | -2 888.00 |
310 Profit or loss | -4 295.00 | 16 256.00 | | -4 295.00 |
