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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 180.00 | 180.00 | | 180.00 |
028 Tangible Assets | 30 605.00 | 10 866.00 | 19 739.00 | 30 605.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 72 985.00 | 11 046.00 | 61 939.00 | 72 985.00 |
050 Raw materials, supplies, in progress | 9 718.00 | | 9 718.00 | 9 718.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 23 589.00 | | 23 589.00 | 23 589.00 |
072 Receivables – Other | 3 716.00 | | 3 716.00 | 3 716.00 |
084 Cash | 734.00 | | 734.00 | 734.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 37 800.00 | | 37 800.00 | 37 800.00 |
110 Total Assets | 110 785.00 | 11 046.00 | 99 739.00 | 110 785.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 19 761.00 | |
136 Profit for the Year | | | 2 026.00 | |
142 Total Equity - Total I | | | 23 987.00 | |
156 Loans and similar debts | | | 44 630.00 | |
164 Advances and down payments received on current orders | | | 76.00 | |
166 Suppliers and related accounts | | | 12 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 792.00 | | |
172 Other debts | | | 18 196.00 | |
176 Total debts | | | 75 752.00 | |
180 Liabilities Total | | | 99 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 002.00 | |
195 Of which payables due in more than one year | | | 30 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 302.00 | 244 542.00 | | 162 302.00 |
218 Production of services sold - France | 96.00 | 374.00 | | 96.00 |
230 Other income | 10.00 | 172.00 | | 10.00 |
232 Total operating income excluding VAT | 162 408.00 | 245 088.00 | | 162 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 066.00 | 38 358.00 | | 22 066.00 |
240 Inventory changes (raw materials and supplies) | 84.00 | -9 802.00 | | 84.00 |
242 Other external expenses | 84 852.00 | 130 980.00 | | 84 852.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 2 324.00 | 3 546.00 | | 2 324.00 |
250 Staff compensation | 35 150.00 | 36 430.00 | | 35 150.00 |
252 Social security contributions | 10 570.00 | 14 952.00 | | 10 570.00 |
254 Depreciation and amortization | 4 460.00 | 6 586.00 | | 4 460.00 |
262 Other expenses | 8.00 | 10.00 | | 8.00 |
264 Total operating expenses | 159 515.00 | 221 059.00 | | 159 515.00 |
270 Operating profit | 2 893.00 | 24 029.00 | | 2 893.00 |
280 Financial income | | 32.00 | | |
294 Financial expenses | 510.00 | 916.00 | | 510.00 |
306 Income tax's | 357.00 | 3 184.00 | | 357.00 |
310 Profit or loss | 2 026.00 | 19 961.00 | | 2 026.00 |
