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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 162.00 | 162.00 | | 162.00 |
028 Tangible Assets | 63 339.00 | 59 350.00 | 3 989.00 | 63 339.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 96 951.00 | 59 512.00 | 37 439.00 | 96 951.00 |
050 Raw materials, supplies, in progress | 237.00 | | 237.00 | 237.00 |
064 Advances and down payments on orders | 3 946.00 | | 3 946.00 | 3 946.00 |
068 Receivables – Trade and related accounts | 7 320.00 | | 7 320.00 | 7 320.00 |
072 Receivables – Other | 598.00 | | 598.00 | 598.00 |
084 Cash | 362.00 | | 362.00 | 362.00 |
092 Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
096 Total Current Assets + Prepaid Expenses | 13 622.00 | | 13 622.00 | 13 622.00 |
110 Total Assets | 110 572.00 | 59 512.00 | 51 060.00 | 110 572.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 316.00 | |
136 Profit for the Year | | | 6 270.00 | |
142 Total Equity - Total I | | | 30 836.00 | |
156 Loans and similar debts | | | 10 770.00 | |
166 Suppliers and related accounts | | | 6 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 2 815.00 | |
176 Total debts | | | 20 224.00 | |
180 Liabilities Total | | | 51 060.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 312.00 | |
195 Of which payables due in more than one year | | | 1 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 8 942.00 | | |
214 Production of goods sold - France | 78 176.00 | 125 389.00 | | 78 176.00 |
218 Production of services sold - France | 126.00 | 1 110.00 | | 126.00 |
230 Other income | 204.00 | 3 088.00 | | 204.00 |
232 Total operating income excluding VAT | 78 506.00 | 138 530.00 | | 78 506.00 |
234 Purchases of goods (including customs duties) | | 5 157.00 | | |
236 Inventory change (goods) | | 651.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 20 563.00 | 30 391.00 | | 20 563.00 |
240 Inventory changes (raw materials and supplies) | 443.00 | 1 375.00 | | 443.00 |
242 Other external expenses | 25 183.00 | 27 309.00 | | 25 183.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 1 167.00 | 973.00 | | 1 167.00 |
250 Staff compensation | 27 434.00 | 66 094.00 | | 27 434.00 |
252 Social security contributions | | 4 574.00 | | |
254 Depreciation and amortization | 3 621.00 | 5 223.00 | | 3 621.00 |
262 Other expenses | 34.00 | 28.00 | | 34.00 |
264 Total operating expenses | 78 444.00 | 141 775.00 | | 78 444.00 |
270 Operating profit | 61.00 | -3 245.00 | | 61.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
290 Exceptional income | 8 701.00 | 950.00 | | 8 701.00 |
294 Financial expenses | 1 009.00 | 1 037.00 | | 1 009.00 |
300 Exceptional expenses | 1 487.00 | 61.00 | | 1 487.00 |
310 Profit or loss | 6 270.00 | -3 388.00 | | 6 270.00 |
