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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 4 476.00 | | 4 476.00 | 4 476.00 |
044 Total Fixed Assets | 4 476.00 | | 4 476.00 | 4 476.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 431.00 | | 3 431.00 | 3 431.00 |
072 Receivables – Other | 167 726.00 | | 167 726.00 | 167 726.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 171 157.00 | | 171 157.00 | 171 157.00 |
110 Total Assets | 175 633.00 | | 175 633.00 | 175 633.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 317.00 | |
136 Profit for the Year | | | 70 640.00 | |
142 Total Equity - Total I | | | 90 057.00 | |
156 Loans and similar debts | | | 40 758.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 12 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 32 160.00 | |
176 Total debts | | | 85 576.00 | |
180 Liabilities Total | | | 175 633.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 174 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 923.00 | 146 284.00 | | 88 923.00 |
214 Production of goods sold - France | 171 008.00 | 201 079.00 | | 171 008.00 |
218 Production of services sold - France | 88 360.00 | 208 846.00 | | 88 360.00 |
222 Inventory production | -3 635.00 | 1 135.00 | | -3 635.00 |
226 Operating subsidies received | | 3 249.00 | | |
230 Other income | 4 972.00 | 3 737.00 | | 4 972.00 |
232 Total operating income excluding VAT | 349 628.00 | 564 330.00 | | 349 628.00 |
234 Purchases of goods (including customs duties) | 24 886.00 | 78 014.00 | | 24 886.00 |
236 Inventory change (goods) | 34 870.00 | -7 004.00 | | 34 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 094.00 | 106 577.00 | | 78 094.00 |
240 Inventory changes (raw materials and supplies) | 6 923.00 | -651.00 | | 6 923.00 |
242 Other external expenses | 102 477.00 | 171 182.00 | | 102 477.00 |
243 (including business tax) | 1 715.00 | | | 1 715.00 |
244 Taxes, duties and similar payments | 2 646.00 | 4 700.00 | | 2 646.00 |
250 Staff compensation | 93 434.00 | 161 969.00 | | 93 434.00 |
252 Social security contributions | 12 272.00 | 17 547.00 | | 12 272.00 |
254 Depreciation and amortization | 10 968.00 | 15 245.00 | | 10 968.00 |
256 Provisions | | 1 992.00 | | |
262 Other expenses | 2 308.00 | 2 222.00 | | 2 308.00 |
264 Total operating expenses | 368 877.00 | 551 791.00 | | 368 877.00 |
270 Operating profit | -19 249.00 | 12 539.00 | | -19 249.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
290 Exceptional income | 174 570.00 | 4 144.00 | | 174 570.00 |
294 Financial expenses | 3 523.00 | 3 098.00 | | 3 523.00 |
300 Exceptional expenses | 57 174.00 | 342.00 | | 57 174.00 |
306 Income tax's | 23 987.00 | 523.00 | | 23 987.00 |
310 Profit or loss | 70 640.00 | 12 721.00 | | 70 640.00 |
