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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 96 705.00 | 79 164.00 | 17 540.00 | 96 705.00 |
040 Financial Assets | 5 145.00 | | 5 145.00 | 5 145.00 |
044 Total Fixed Assets | 109 472.00 | 79 164.00 | 30 308.00 | 109 472.00 |
050 Raw materials, supplies, in progress | 15 462.00 | | 15 462.00 | 15 462.00 |
064 Advances and down payments on orders | 2 303.00 | | 2 303.00 | 2 303.00 |
068 Receivables – Trade and related accounts | 44 697.00 | | 44 697.00 | 44 697.00 |
072 Receivables – Other | 11 882.00 | | 11 882.00 | 11 882.00 |
084 Cash | 24 832.00 | | 24 832.00 | 24 832.00 |
092 Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
096 Total Current Assets + Prepaid Expenses | 101 270.00 | | 101 270.00 | 101 270.00 |
110 Total Assets | 210 742.00 | 79 164.00 | 131 578.00 | 210 742.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 83 808.00 | |
134 Retained Earnings | | | -8 349.00 | |
136 Profit for the Year | | | -970.00 | |
142 Total Equity - Total I | | | 83 288.00 | |
156 Loans and similar debts | | | 109.00 | |
166 Suppliers and related accounts | | | 22 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 565.00 | | |
172 Other debts | | | 25 205.00 | |
176 Total debts | | | 48 290.00 | |
180 Liabilities Total | | | 131 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -821.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 342.00 | 87 492.00 | | 80 342.00 |
218 Production of services sold - France | 90 791.00 | 91 494.00 | | 90 791.00 |
222 Inventory production | -4 835.00 | 1 315.00 | | -4 835.00 |
230 Other income | 649.00 | 109.00 | | 649.00 |
232 Total operating income excluding VAT | 166 947.00 | 180 410.00 | | 166 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 485.00 | 33 898.00 | | 25 485.00 |
240 Inventory changes (raw materials and supplies) | 2 256.00 | -2 393.00 | | 2 256.00 |
242 Other external expenses | 52 773.00 | 56 693.00 | | 52 773.00 |
243 (including business tax) | 1 448.00 | | | 1 448.00 |
244 Taxes, duties and similar payments | 4 398.00 | 4 138.00 | | 4 398.00 |
250 Staff compensation | 57 330.00 | 56 244.00 | | 57 330.00 |
252 Social security contributions | 19 176.00 | 19 569.00 | | 19 176.00 |
254 Depreciation and amortization | 10 815.00 | 13 550.00 | | 10 815.00 |
262 Other expenses | 7.00 | 93.00 | | 7.00 |
264 Total operating expenses | 172 240.00 | 181 792.00 | | 172 240.00 |
270 Operating profit | -5 293.00 | -1 382.00 | | -5 293.00 |
280 Financial income | 91.00 | 96.00 | | 91.00 |
290 Exceptional income | 4 667.00 | | | 4 667.00 |
294 Financial expenses | 2.00 | 2.00 | | 2.00 |
300 Exceptional expenses | 2 012.00 | 45.00 | | 2 012.00 |
306 Income tax's | -1 579.00 | -1 445.00 | | -1 579.00 |
310 Profit or loss | -970.00 | 111.00 | | -970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 201.00 | | | 6 201.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 014.00 | | | 2 014.00 |
490 Total Fixed Assets (Gross Value) | 103 972.00 | | | 103 972.00 |
492 Total Fixed Assets (Increases) | 8 215.00 | | | 8 215.00 |
494 Total Fixed Assets (Decreases) | 2 715.00 | | | 2 715.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 012.00 | | | 2 012.00 |
