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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 54 678.00 | 12 407.00 | 42 271.00 | 54 678.00 |
028 Tangible Assets | 11 365.00 | 2 413.00 | 8 953.00 | 11 365.00 |
044 Total Fixed Assets | 66 044.00 | 14 820.00 | 51 223.00 | 66 044.00 |
050 Raw materials, supplies, in progress | 19 091.00 | | 19 091.00 | 19 091.00 |
060 Merchandise inventory | 652.00 | | 652.00 | 652.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 979.00 | | 3 979.00 | 3 979.00 |
072 Receivables – Other | 20 772.00 | | 20 772.00 | 20 772.00 |
084 Cash | 1 105.00 | | 1 105.00 | 1 105.00 |
092 Prepaid expenses | 233.00 | | 233.00 | 233.00 |
096 Total Current Assets + Prepaid Expenses | 45 832.00 | | 45 832.00 | 45 832.00 |
110 Total Assets | 111 876.00 | 14 820.00 | 97 056.00 | 111 876.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -95 345.00 | |
136 Profit for the Year | | | 24 429.00 | |
142 Total Equity - Total I | | | -65 916.00 | |
156 Loans and similar debts | | | 16 135.00 | |
166 Suppliers and related accounts | | | 98 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 991.00 | | |
172 Other debts | | | 47 852.00 | |
176 Total debts | | | 162 972.00 | |
180 Liabilities Total | | | 97 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 721.00 | 12 214.00 | | 152 721.00 |
214 Production of goods sold - France | 118 640.00 | 104 636.00 | | 118 640.00 |
215 Production of goods sold - Export | 2 861.00 | | | 2 861.00 |
218 Production of services sold - France | 8 015.00 | 7 860.00 | | 8 015.00 |
226 Operating subsidies received | | 3 053.00 | | |
230 Other income | 2 241.00 | 3.00 | | 2 241.00 |
232 Total operating income excluding VAT | 281 616.00 | 127 767.00 | | 281 616.00 |
234 Purchases of goods (including customs duties) | 76 622.00 | 10 970.00 | | 76 622.00 |
236 Inventory change (goods) | -13.00 | 7 681.00 | | -13.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 571.00 | 78 509.00 | | 86 571.00 |
240 Inventory changes (raw materials and supplies) | -7 751.00 | -11 340.00 | | -7 751.00 |
242 Other external expenses | 92 191.00 | 72 039.00 | | 92 191.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 677.00 | 424.00 | | 677.00 |
250 Staff compensation | | 12 461.00 | | |
252 Social security contributions | 312.00 | 5 687.00 | | 312.00 |
254 Depreciation and amortization | 7 096.00 | 5 680.00 | | 7 096.00 |
262 Other expenses | 397.00 | 703.00 | | 397.00 |
264 Total operating expenses | 256 102.00 | 182 815.00 | | 256 102.00 |
270 Operating profit | 25 514.00 | -55 048.00 | | 25 514.00 |
290 Exceptional income | 931.00 | | | 931.00 |
294 Financial expenses | -45.00 | 712.00 | | -45.00 |
300 Exceptional expenses | 1 505.00 | 377.00 | | 1 505.00 |
306 Income tax's | 557.00 | | | 557.00 |
310 Profit or loss | 24 429.00 | -56 137.00 | | 24 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 143.00 | | | 7 143.00 |
490 Total Fixed Assets (Gross Value) | 58 201.00 | | | 58 201.00 |
492 Total Fixed Assets (Increases) | 7 843.00 | | | 7 843.00 |
