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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 | 46 835.00 | | 46 835.00 | 46 835.00 |
028 Tangible Assets | 145 480.00 | 27 974.00 | 117 506.00 | 145 480.00 |
040 Financial Assets | 6 030.00 | | 6 030.00 | 6 030.00 |
044 Total Fixed Assets | 198 345.00 | 27 974.00 | 170 371.00 | 198 345.00 |
050 Raw materials, supplies, in progress | 5 080.00 | | 5 080.00 | 5 080.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 9 888.00 | | 9 888.00 | 9 888.00 |
084 Cash | 29 815.00 | | 29 815.00 | 29 815.00 |
096 Total Current Assets + Prepaid Expenses | 44 783.00 | | 44 783.00 | 44 783.00 |
110 Total Assets | 243 128.00 | 27 974.00 | 215 154.00 | 243 128.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 904.00 | |
134 Retained Earnings | | | -20 416.00 | |
136 Profit for the Year | | | 2 040.00 | |
142 Total Equity - Total I | | | -13 272.00 | |
156 Loans and similar debts | | | 176 545.00 | |
166 Suppliers and related accounts | | | 21 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 472.00 | | |
172 Other debts | | | 29 916.00 | |
176 Total debts | | | 228 426.00 | |
180 Liabilities Total | | | 215 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 797.00 | |
195 Of which payables due in more than one year | | | 119 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 820.00 | 208 929.00 | | 423 820.00 |
218 Production of services sold - France | 1 878.00 | 1 459.00 | | 1 878.00 |
226 Operating subsidies received | 1 907.00 | 1 000.00 | | 1 907.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 427 606.00 | 211 389.00 | | 427 606.00 |
234 Purchases of goods (including customs duties) | 30 705.00 | 15 078.00 | | 30 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 196.00 | 52 535.00 | | 118 196.00 |
240 Inventory changes (raw materials and supplies) | -2 270.00 | -190.00 | | -2 270.00 |
242 Other external expenses | 97 360.00 | 61 646.00 | | 97 360.00 |
243 (including business tax) | 3 755.00 | | | 3 755.00 |
244 Taxes, duties and similar payments | 7 464.00 | 6 582.00 | | 7 464.00 |
250 Staff compensation | 116 048.00 | 67 317.00 | | 116 048.00 |
252 Social security contributions | 32 930.00 | 19 987.00 | | 32 930.00 |
254 Depreciation and amortization | 23 981.00 | 3 993.00 | | 23 981.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 424 423.00 | 226 948.00 | | 424 423.00 |
270 Operating profit | 3 183.00 | -15 559.00 | | 3 183.00 |
294 Financial expenses | 3 968.00 | 632.00 | | 3 968.00 |
300 Exceptional expenses | 2 840.00 | 9 273.00 | | 2 840.00 |
306 Income tax's | -5 664.00 | -5 047.00 | | -5 664.00 |
310 Profit or loss | 2 040.00 | -20 416.00 | | 2 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 100.00 | | | 2 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 596.00 | | | 596.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 680.00 | | | 1 680.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 891.00 | | | 891.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 191 548.00 | | | 191 548.00 |
492 Total Fixed Assets (Increases) | 6 797.00 | | | 6 797.00 |
