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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 | 59 706.00 | | 59 706.00 | 59 706.00 |
028 Tangible Assets | 161 067.00 | 107 713.00 | 53 353.00 | 161 067.00 |
040 Financial Assets | 3 007.00 | | 3 007.00 | 3 007.00 |
044 Total Fixed Assets | 223 780.00 | 107 713.00 | 116 066.00 | 223 780.00 |
050 Raw materials, supplies, in progress | 43 593.00 | | 43 593.00 | 43 593.00 |
068 Receivables – Trade and related accounts | 7 750.00 | | 7 750.00 | 7 750.00 |
072 Receivables – Other | 8 455.00 | | 8 455.00 | 8 455.00 |
080 Sellable securities | 65 102.00 | | 65 102.00 | 65 102.00 |
084 Cash | 11 802.00 | | 11 802.00 | 11 802.00 |
096 Total Current Assets + Prepaid Expenses | 136 703.00 | | 136 703.00 | 136 703.00 |
110 Total Assets | 360 484.00 | 107 713.00 | 252 770.00 | 360 484.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 3 745.00 | |
134 Retained Earnings | | | 16 621.00 | |
136 Profit for the Year | | | 7 345.00 | |
142 Total Equity - Total I | | | 147 711.00 | |
156 Loans and similar debts | | | 58 627.00 | |
166 Suppliers and related accounts | | | 12 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 122.00 | | |
172 Other debts | | | 34 141.00 | |
176 Total debts | | | 105 058.00 | |
180 Liabilities Total | | | 252 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 740.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 36 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 302 754.00 | | | 302 754.00 |
218 Production of services sold - France | 24 379.00 | | | 24 379.00 |
222 Inventory production | 11 991.00 | | | 11 991.00 |
230 Other income | 2 632.00 | | | 2 632.00 |
232 Total operating income excluding VAT | 341 757.00 | | | 341 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 296.00 | | | 110 296.00 |
240 Inventory changes (raw materials and supplies) | -429.00 | | | -429.00 |
242 Other external expenses | 60 958.00 | | | 60 958.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 769.00 | | | 769.00 |
24B (including equipment leasing) | 5 900.00 | | | 5 900.00 |
250 Staff compensation | 107 447.00 | | | 107 447.00 |
252 Social security contributions | 37 304.00 | | | 37 304.00 |
254 Depreciation and amortization | 16 540.00 | | | 16 540.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 332 954.00 | | | 332 954.00 |
270 Operating profit | 8 803.00 | | | 8 803.00 |
280 Financial income | -916.00 | | | -916.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 1 809.00 | | | 1 809.00 |
306 Income tax's | -433.00 | | | -433.00 |
310 Profit or loss | 7 345.00 | | | 7 345.00 |
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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 | 3 740.00 | | | 3 740.00 |
490 Total Fixed Assets (Gross Value) | 230 466.00 | | | 230 466.00 |
492 Total Fixed Assets (Increases) | 3 740.00 | | | 3 740.00 |
494 Total Fixed Assets (Decreases) | 10 425.00 | | | 10 425.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
