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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 544.00 | 15 922.00 | 7 622.00 | 23 544.00 |
028 Tangible Assets | 126 482.00 | 123 979.00 | 2 502.00 | 126 482.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 150 126.00 | 139 902.00 | 10 224.00 | 150 126.00 |
064 Advances and down payments on orders | 8 622.00 | | 8 622.00 | 8 622.00 |
068 Receivables – Trade and related accounts | 111 800.00 | | 111 800.00 | 111 800.00 |
072 Receivables – Other | 17 442.00 | | 17 442.00 | 17 442.00 |
084 Cash | 168 360.00 | | 168 360.00 | 168 360.00 |
092 Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
096 Total Current Assets + Prepaid Expenses | 309 141.00 | | 309 141.00 | 309 141.00 |
110 Total Assets | 459 268.00 | 139 902.00 | 319 366.00 | 459 268.00 |
120 Share or Individual Capital | | | 15 244.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 50 094.00 | |
136 Profit for the Year | | | -10 720.00 | |
142 Total Equity - Total I | | | 56 142.00 | |
154 Provisions for risks and charges - Total II | | | 395.00 | |
166 Suppliers and related accounts | | | 204 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 252.00 | | |
172 Other debts | | | 57 871.00 | |
176 Total debts | | | 262 828.00 | |
180 Liabilities Total | | | 319 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 158.00 | |
195 Of which payables due in more than one year | | | 14 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 22 158.00 | | | 22 158.00 |
210 Sales of goods - France | 474 941.00 | | | 474 941.00 |
217 Production of services sold - Export | 4 324.00 | | | 4 324.00 |
218 Production of services sold - France | 39 423.00 | | | 39 423.00 |
230 Other income | 2 055.00 | | | 2 055.00 |
232 Total operating income excluding VAT | 516 420.00 | | | 516 420.00 |
234 Purchases of goods (including customs duties) | 226 751.00 | | | 226 751.00 |
242 Other external expenses | 157 092.00 | | | 157 092.00 |
243 (including business tax) | 1 222.00 | | | 1 222.00 |
244 Taxes, duties and similar payments | 4 310.00 | | | 4 310.00 |
250 Staff compensation | 97 658.00 | | | 97 658.00 |
252 Social security contributions | 35 182.00 | | | 35 182.00 |
254 Depreciation and amortization | 5 764.00 | | | 5 764.00 |
256 Provisions | 395.00 | | | 395.00 |
264 Total operating expenses | 527 154.00 | | | 527 154.00 |
270 Operating profit | -10 734.00 | | | -10 734.00 |
280 Financial income | 592.00 | | | 592.00 |
290 Exceptional income | 251.00 | | | 251.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 807.00 | | | 807.00 |
310 Profit or loss | -10 720.00 | | | -10 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 154 428.00 | | | 154 428.00 |
492 Total Fixed Assets (Increases) | 1 158.00 | | | 1 158.00 |
494 Total Fixed Assets (Decreases) | 5 460.00 | | | 5 460.00 |
