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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 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 097.00 | 2 141.00 | 1 956.00 | 4 097.00 |
028 Tangible Assets | 77 307.00 | 64 767.00 | 12 540.00 | 77 307.00 |
040 Financial Assets | 82.00 | | 82.00 | 82.00 |
044 Total Fixed Assets | 121 485.00 | 66 908.00 | 54 577.00 | 121 485.00 |
050 Raw materials, supplies, in progress | 6 695.00 | | 6 695.00 | 6 695.00 |
068 Receivables – Trade and related accounts | 13 434.00 | | 13 434.00 | 13 434.00 |
072 Receivables – Other | 845.00 | | 845.00 | 845.00 |
084 Cash | 12 334.00 | | 12 334.00 | 12 334.00 |
096 Total Current Assets + Prepaid Expenses | 33 308.00 | | 33 308.00 | 33 308.00 |
110 Total Assets | 154 793.00 | 66 908.00 | 87 885.00 | 154 793.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 055.00 | |
136 Profit for the Year | | | 7 113.00 | |
142 Total Equity - Total I | | | 24 668.00 | |
156 Loans and similar debts | | | 24 015.00 | |
164 Advances and down payments received on current orders | | | 6 336.00 | |
166 Suppliers and related accounts | | | 23 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 095.00 | | |
172 Other debts | | | 9 542.00 | |
176 Total debts | | | 63 217.00 | |
180 Liabilities Total | | | 87 885.00 | |
195 Of which payables due in more than one year | | | 18 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 223 776.00 | | | 223 776.00 |
222 Inventory production | -775.00 | | | -775.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 188.00 | | | 188.00 |
232 Total operating income excluding VAT | 225 689.00 | | | 225 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 340.00 | | | 86 340.00 |
240 Inventory changes (raw materials and supplies) | -1 075.00 | | | -1 075.00 |
242 Other external expenses | 73 435.00 | | | 73 435.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 4 467.00 | | | 4 467.00 |
24B (including equipment leasing) | 5 032.00 | | | 5 032.00 |
250 Staff compensation | 33 623.00 | | | 33 623.00 |
252 Social security contributions | 16 054.00 | | | 16 054.00 |
254 Depreciation and amortization | 4 394.00 | | | 4 394.00 |
264 Total operating expenses | 217 239.00 | | | 217 239.00 |
270 Operating profit | 8 450.00 | | | 8 450.00 |
294 Financial expenses | 1 193.00 | | | 1 193.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
310 Profit or loss | 7 113.00 | | | 7 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 085.00 | | | 123 085.00 |
494 Total Fixed Assets (Decreases) | 1 599.00 | | | 1 599.00 |
