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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 | 10 600.00 | | 10 600.00 | 10 600.00 |
014 Intangible Assets - Other | 577.00 | 577.00 | | 577.00 |
028 Tangible Assets | 26 740.00 | 16 637.00 | 10 102.00 | 26 740.00 |
044 Total Fixed Assets | 37 917.00 | 17 214.00 | 20 702.00 | 37 917.00 |
050 Raw materials, supplies, in progress | 20 716.00 | | 20 716.00 | 20 716.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 72 524.00 | 3 433.00 | 69 090.00 | 72 524.00 |
072 Receivables – Other | 2 397.00 | | 2 397.00 | 2 397.00 |
084 Cash | 23 568.00 | | 23 568.00 | 23 568.00 |
092 Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
096 Total Current Assets + Prepaid Expenses | 123 729.00 | 3 433.00 | 120 295.00 | 123 729.00 |
110 Total Assets | 161 647.00 | 20 648.00 | 140 998.00 | 161 647.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 99 319.00 | |
136 Profit for the Year | | | -2 931.00 | |
142 Total Equity - Total I | | | 101 887.00 | |
156 Loans and similar debts | | | 2 615.00 | |
164 Advances and down payments received on current orders | | | 544.00 | |
166 Suppliers and related accounts | | | 15 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 101.00 | | |
172 Other debts | | | 20 892.00 | |
176 Total debts | | | 39 111.00 | |
180 Liabilities Total | | | 140 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 486.00 | | | 150 486.00 |
222 Inventory production | -8 854.00 | | | -8 854.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 141 633.00 | | | 141 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 042.00 | | | 57 042.00 |
240 Inventory changes (raw materials and supplies) | 2 486.00 | | | 2 486.00 |
242 Other external expenses | 25 273.00 | | | 25 273.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 548.00 | | | 548.00 |
24B (including equipment leasing) | 5 484.00 | | | 5 484.00 |
250 Staff compensation | 53 413.00 | | | 53 413.00 |
252 Social security contributions | 928.00 | | | 928.00 |
254 Depreciation and amortization | 4 759.00 | | | 4 759.00 |
264 Total operating expenses | 144 451.00 | | | 144 451.00 |
270 Operating profit | -2 817.00 | | | -2 817.00 |
294 Financial expenses | 114.00 | | | 114.00 |
310 Profit or loss | -2 931.00 | | | -2 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 917.00 | | | 37 917.00 |
