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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 | 5 600.00 | | 5 600.00 | 5 600.00 |
014 Intangible Assets - Other | 2 356.00 | 2 341.00 | 14.00 | 2 356.00 |
028 Tangible Assets | 163 564.00 | 71 118.00 | 92 446.00 | 163 564.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 171 551.00 | 73 460.00 | 98 091.00 | 171 551.00 |
050 Raw materials, supplies, in progress | 33 849.00 | | 33 849.00 | 33 849.00 |
064 Advances and down payments on orders | 1 422.00 | | 1 422.00 | 1 422.00 |
068 Receivables – Trade and related accounts | 15 515.00 | | 15 515.00 | 15 515.00 |
072 Receivables – Other | 6 454.00 | | 6 454.00 | 6 454.00 |
084 Cash | 10 942.00 | | 10 942.00 | 10 942.00 |
092 Prepaid expenses | 537.00 | | 537.00 | 537.00 |
096 Total Current Assets + Prepaid Expenses | 68 721.00 | | 68 721.00 | 68 721.00 |
110 Total Assets | 240 272.00 | 73 460.00 | 166 812.00 | 240 272.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 5 903.00 | |
136 Profit for the Year | | | 8 487.00 | |
142 Total Equity - Total I | | | 36 390.00 | |
156 Loans and similar debts | | | 77 348.00 | |
164 Advances and down payments received on current orders | | | 8 711.00 | |
166 Suppliers and related accounts | | | 21 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 645.00 | | |
172 Other debts | | | 22 782.00 | |
176 Total debts | | | 130 422.00 | |
180 Liabilities Total | | | 166 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 282.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 083.00 | |
195 Of which payables due in more than one year | | | 56 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 232 027.00 | | | 232 027.00 |
218 Production of services sold - France | 85 713.00 | | | 85 713.00 |
222 Inventory production | 16 147.00 | | | 16 147.00 |
230 Other income | 202.00 | | | 202.00 |
232 Total operating income excluding VAT | 334 090.00 | | | 334 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 437.00 | | | 160 437.00 |
240 Inventory changes (raw materials and supplies) | -158.00 | | | -158.00 |
242 Other external expenses | 52 245.00 | | | 52 245.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 2 505.00 | | | 2 505.00 |
250 Staff compensation | 80 584.00 | | | 80 584.00 |
252 Social security contributions | 18 720.00 | | | 18 720.00 |
254 Depreciation and amortization | 12 496.00 | | | 12 496.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 326 903.00 | | | 326 903.00 |
270 Operating profit | 7 186.00 | | | 7 186.00 |
290 Exceptional income | 4 083.00 | | | 4 083.00 |
294 Financial expenses | 1 588.00 | | | 1 588.00 |
300 Exceptional expenses | 715.00 | | | 715.00 |
306 Income tax's | 479.00 | | | 479.00 |
310 Profit or loss | 8 487.00 | | | 8 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 119 602.00 | | | 119 602.00 |
492 Total Fixed Assets (Increases) | 60 282.00 | | | 60 282.00 |
494 Total Fixed Assets (Decreases) | 8 333.00 | | | 8 333.00 |
