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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 | 7 620.00 | | 7 620.00 | 7 620.00 |
014 Intangible Assets - Other | 3 760.00 | 2 060.00 | 1 700.00 | 3 760.00 |
028 Tangible Assets | 45 803.00 | 32 232.00 | 13 571.00 | 45 803.00 |
040 Financial Assets | 67.00 | | 67.00 | 67.00 |
044 Total Fixed Assets | 57 250.00 | 34 293.00 | 22 957.00 | 57 250.00 |
050 Raw materials, supplies, in progress | 83 653.00 | | 83 653.00 | 83 653.00 |
068 Receivables – Trade and related accounts | 28 819.00 | 1 182.00 | 27 637.00 | 28 819.00 |
072 Receivables – Other | 5 054.00 | | 5 054.00 | 5 054.00 |
084 Cash | 97 318.00 | | 97 318.00 | 97 318.00 |
092 Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
096 Total Current Assets + Prepaid Expenses | 217 909.00 | 1 182.00 | 216 727.00 | 217 909.00 |
110 Total Assets | 275 159.00 | 35 474.00 | 239 685.00 | 275 159.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 312.00 | |
134 Retained Earnings | | | -87 303.00 | |
136 Profit for the Year | | | 39 767.00 | |
142 Total Equity - Total I | | | 17 525.00 | |
156 Loans and similar debts | | | 49 996.00 | |
164 Advances and down payments received on current orders | | | 88 983.00 | |
166 Suppliers and related accounts | | | 33 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 592.00 | | |
172 Other debts | | | 49 946.00 | |
176 Total debts | | | 222 159.00 | |
180 Liabilities Total | | | 239 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 228.00 | |
195 Of which payables due in more than one year | | | 39 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 387 670.00 | 317 661.00 | | 387 670.00 |
214 Production of goods sold - France | 95 678.00 | 77 102.00 | | 95 678.00 |
218 Production of services sold - France | 42 658.00 | 32 474.00 | | 42 658.00 |
222 Inventory production | 11 004.00 | -1 637.00 | | 11 004.00 |
230 Other income | 23.00 | 332.00 | | 23.00 |
232 Total operating income excluding VAT | 537 033.00 | 425 931.00 | | 537 033.00 |
234 Purchases of goods (including customs duties) | 220 009.00 | 161 627.00 | | 220 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 639.00 | 43 406.00 | | 49 639.00 |
240 Inventory changes (raw materials and supplies) | -940.00 | -1 237.00 | | -940.00 |
242 Other external expenses | 86 803.00 | 73 220.00 | | 86 803.00 |
243 (including business tax) | 2 334.00 | | | 2 334.00 |
244 Taxes, duties and similar payments | 7 600.00 | 6 722.00 | | 7 600.00 |
24A (including real estate leasing) | 34 425.00 | | | 34 425.00 |
250 Staff compensation | 90 095.00 | 87 171.00 | | 90 095.00 |
252 Social security contributions | 37 064.00 | 34 187.00 | | 37 064.00 |
254 Depreciation and amortization | 3 508.00 | 3 177.00 | | 3 508.00 |
256 Provisions | 1 182.00 | | | 1 182.00 |
262 Other expenses | 770.00 | 8.00 | | 770.00 |
264 Total operating expenses | 495 731.00 | 408 281.00 | | 495 731.00 |
270 Operating profit | 41 303.00 | 17 650.00 | | 41 303.00 |
280 Financial income | 254.00 | 238.00 | | 254.00 |
290 Exceptional income | 1 847.00 | | | 1 847.00 |
294 Financial expenses | 2 170.00 | 2 873.00 | | 2 170.00 |
300 Exceptional expenses | 1 467.00 | | | 1 467.00 |
310 Profit or loss | 39 767.00 | 15 015.00 | | 39 767.00 |
