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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 | 12 195.00 | | 12 195.00 | 12 195.00 |
028 Tangible Assets | 24 545.00 | 21 577.00 | 2 968.00 | 24 545.00 |
040 Financial Assets | 523.00 | | 523.00 | 523.00 |
044 Total Fixed Assets | 37 264.00 | 21 577.00 | 15 687.00 | 37 264.00 |
050 Raw materials, supplies, in progress | 42 485.00 | | 42 485.00 | 42 485.00 |
064 Advances and down payments on orders | 6 960.00 | | 6 960.00 | 6 960.00 |
068 Receivables – Trade and related accounts | 15 525.00 | | 15 525.00 | 15 525.00 |
072 Receivables – Other | 4 290.00 | | 4 290.00 | 4 290.00 |
084 Cash | 13 813.00 | | 13 813.00 | 13 813.00 |
096 Total Current Assets + Prepaid Expenses | 83 074.00 | | 83 074.00 | 83 074.00 |
110 Total Assets | 120 338.00 | 21 577.00 | 98 761.00 | 120 338.00 |
120 Share or Individual Capital | | | 15 244.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 33 014.00 | |
136 Profit for the Year | | | 7 493.00 | |
142 Total Equity - Total I | | | 57 276.00 | |
156 Loans and similar debts | | | 2 407.00 | |
166 Suppliers and related accounts | | | 16 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 978.00 | | |
172 Other debts | | | 22 122.00 | |
176 Total debts | | | 41 484.00 | |
180 Liabilities Total | | | 98 761.00 | |
195 Of which payables due in more than one year | | | 2 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 591.00 | | | 23 591.00 |
218 Production of services sold - France | 223 758.00 | | | 223 758.00 |
230 Other income | 287.00 | | | 287.00 |
232 Total operating income excluding VAT | 247 636.00 | | | 247 636.00 |
234 Purchases of goods (including customs duties) | 82 325.00 | | | 82 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 146.00 | | | 27 146.00 |
240 Inventory changes (raw materials and supplies) | -5 510.00 | | | -5 510.00 |
242 Other external expenses | 57 049.00 | | | 57 049.00 |
243 (including business tax) | 1 201.00 | | | 1 201.00 |
244 Taxes, duties and similar payments | 3 204.00 | | | 3 204.00 |
250 Staff compensation | 53 502.00 | | | 53 502.00 |
252 Social security contributions | 21 294.00 | | | 21 294.00 |
254 Depreciation and amortization | 592.00 | | | 592.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 239 606.00 | | | 239 606.00 |
270 Operating profit | 8 030.00 | | | 8 030.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 847.00 | | | 847.00 |
294 Financial expenses | 149.00 | | | 149.00 |
300 Exceptional expenses | 141.00 | | | 141.00 |
306 Income tax's | 1 098.00 | | | 1 098.00 |
310 Profit or loss | 7 493.00 | | | 7 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 264.00 | | | 37 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 276.00 | | | 276.00 |
684 DECREASES in Total Provisions Statement | 276.00 | | | 276.00 |
