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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 | 25 992.00 | | 25 992.00 | 25 992.00 |
028 Tangible Assets | 183 563.00 | 145 171.00 | 38 391.00 | 183 563.00 |
040 Financial Assets | 544.00 | | 544.00 | 544.00 |
044 Total Fixed Assets | 210 100.00 | 145 171.00 | 64 929.00 | 210 100.00 |
050 Raw materials, supplies, in progress | 53 030.00 | | 53 030.00 | 53 030.00 |
064 Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 60 395.00 | | 60 395.00 | 60 395.00 |
072 Receivables – Other | 11 404.00 | | 11 404.00 | 11 404.00 |
084 Cash | 19 065.00 | | 19 065.00 | 19 065.00 |
092 Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
096 Total Current Assets + Prepaid Expenses | 149 765.00 | | 149 765.00 | 149 765.00 |
110 Total Assets | 359 865.00 | 145 171.00 | 214 694.00 | 359 865.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 346.00 | |
134 Retained Earnings | | | 8 156.00 | |
136 Profit for the Year | | | 27 414.00 | |
142 Total Equity - Total I | | | 56 302.00 | |
156 Loans and similar debts | | | 51 066.00 | |
164 Advances and down payments received on current orders | | | 27 932.00 | |
166 Suppliers and related accounts | | | 44 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 245.00 | | |
172 Other debts | | | 35 150.00 | |
176 Total debts | | | 158 391.00 | |
180 Liabilities Total | | | 214 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 126.00 | |
195 Of which payables due in more than one year | | | 50 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 802.00 | | | 105 802.00 |
214 Production of goods sold - France | 259 447.00 | | | 259 447.00 |
218 Production of services sold - France | 159 244.00 | | | 159 244.00 |
222 Inventory production | -6 426.00 | | | -6 426.00 |
230 Other income | 8 835.00 | | | 8 835.00 |
232 Total operating income excluding VAT | 526 903.00 | | | 526 903.00 |
234 Purchases of goods (including customs duties) | 65 213.00 | | | 65 213.00 |
236 Inventory change (goods) | 21 720.00 | | | 21 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 002.00 | | | 179 002.00 |
240 Inventory changes (raw materials and supplies) | -2 958.00 | | | -2 958.00 |
242 Other external expenses | 85 722.00 | | | 85 722.00 |
243 (including business tax) | 3 521.00 | | | 3 521.00 |
244 Taxes, duties and similar payments | 6 310.00 | | | 6 310.00 |
250 Staff compensation | 81 490.00 | | | 81 490.00 |
252 Social security contributions | 32 968.00 | | | 32 968.00 |
254 Depreciation and amortization | 20 829.00 | | | 20 829.00 |
262 Other expenses | 6 978.00 | | | 6 978.00 |
264 Total operating expenses | 497 277.00 | | | 497 277.00 |
270 Operating profit | 29 625.00 | | | 29 625.00 |
280 Financial income | 442.00 | | | 442.00 |
290 Exceptional income | 888.00 | | | 888.00 |
294 Financial expenses | 3 037.00 | | | 3 037.00 |
300 Exceptional expenses | 504.00 | | | 504.00 |
310 Profit or loss | 27 414.00 | | | 27 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 126.00 | | | 1 126.00 |
490 Total Fixed Assets (Gross Value) | 208 973.00 | | | 208 973.00 |
492 Total Fixed Assets (Increases) | 1 126.00 | | | 1 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 429.00 | | | 7 429.00 |
684 DECREASES in Total Provisions Statement | 7 429.00 | | | 7 429.00 |
