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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 3 577.00 | 3 577.00 | | 3 577.00 |
028 Tangible Assets | 217 783.00 | 154 188.00 | 63 595.00 | 217 783.00 |
044 Total Fixed Assets | 381 360.00 | 157 765.00 | 223 595.00 | 381 360.00 |
050 Raw materials, supplies, in progress | 36 471.00 | | 36 471.00 | 36 471.00 |
064 Advances and down payments on orders | 4 911.00 | | 4 911.00 | 4 911.00 |
068 Receivables – Trade and related accounts | 35 515.00 | 4 519.00 | 30 996.00 | 35 515.00 |
072 Receivables – Other | 8 726.00 | | 8 726.00 | 8 726.00 |
080 Sellable securities | 24 048.00 | | 24 048.00 | 24 048.00 |
084 Cash | 39 321.00 | | 39 321.00 | 39 321.00 |
092 Prepaid expenses | 10 065.00 | | 10 065.00 | 10 065.00 |
096 Total Current Assets + Prepaid Expenses | 159 056.00 | 4 519.00 | 154 538.00 | 159 056.00 |
110 Total Assets | 540 417.00 | 162 284.00 | 378 133.00 | 540 417.00 |
120 Share or Individual Capital | | | 205 000.00 | |
126 Legal Reserve | | | 20 500.00 | |
132 Other Reserves | | | 38 718.00 | |
136 Profit for the Year | | | 2 715.00 | |
142 Total Equity - Total I | | | 266 933.00 | |
156 Loans and similar debts | | | 12 183.00 | |
164 Advances and down payments received on current orders | | | 22 657.00 | |
166 Suppliers and related accounts | | | 24 589.00 | |
172 Other debts | | | 51 772.00 | |
176 Total debts | | | 111 200.00 | |
180 Liabilities Total | | | 378 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137.00 | 475.00 | | 137.00 |
214 Production of goods sold - France | 370 822.00 | 295 166.00 | | 370 822.00 |
222 Inventory production | -19 528.00 | 36 890.00 | | -19 528.00 |
230 Other income | 1 003.00 | 1 538.00 | | 1 003.00 |
232 Total operating income excluding VAT | 352 433.00 | 334 069.00 | | 352 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 888.00 | 69 331.00 | | 67 888.00 |
240 Inventory changes (raw materials and supplies) | 6 067.00 | -1 521.00 | | 6 067.00 |
242 Other external expenses | 100 434.00 | 103 814.00 | | 100 434.00 |
243 (including business tax) | 1 770.00 | | | 1 770.00 |
244 Taxes, duties and similar payments | 2 515.00 | 2 858.00 | | 2 515.00 |
250 Staff compensation | 107 191.00 | 99 678.00 | | 107 191.00 |
252 Social security contributions | 42 196.00 | 34 999.00 | | 42 196.00 |
254 Depreciation and amortization | 21 056.00 | 22 628.00 | | 21 056.00 |
256 Provisions | 1 300.00 | | | 1 300.00 |
262 Other expenses | 709.00 | 1 019.00 | | 709.00 |
264 Total operating expenses | 349 356.00 | 332 806.00 | | 349 356.00 |
270 Operating profit | 3 077.00 | 1 264.00 | | 3 077.00 |
280 Financial income | 840.00 | 664.00 | | 840.00 |
294 Financial expenses | 1 141.00 | 842.00 | | 1 141.00 |
300 Exceptional expenses | 62.00 | 35.00 | | 62.00 |
306 Income tax's | | -128.00 | | |
310 Profit or loss | 2 715.00 | 1 178.00 | | 2 715.00 |
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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 | 529.00 | | | 529.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 379 681.00 | | | 379 681.00 |
492 Total Fixed Assets (Increases) | 1 679.00 | | | 1 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 300.00 | | | 1 300.00 |
682 INCREASES Total Statement of Provisions | 1 300.00 | | | 1 300.00 |
