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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 | 52 010.00 | | 52 010.00 | 52 010.00 |
014 Intangible Assets - Other | 830.00 | 830.00 | | 830.00 |
028 Tangible Assets | 56 224.00 | 27 320.00 | 28 904.00 | 56 224.00 |
040 Financial Assets | 549.00 | | 549.00 | 549.00 |
044 Total Fixed Assets | 109 613.00 | 28 150.00 | 81 462.00 | 109 613.00 |
050 Raw materials, supplies, in progress | 15 036.00 | | 15 036.00 | 15 036.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 87 881.00 | 2 238.00 | 85 643.00 | 87 881.00 |
072 Receivables – Other | 4 649.00 | | 4 649.00 | 4 649.00 |
084 Cash | 36 674.00 | | 36 674.00 | 36 674.00 |
092 Prepaid expenses | 373.00 | | 373.00 | 373.00 |
096 Total Current Assets + Prepaid Expenses | 144 614.00 | 2 238.00 | 142 376.00 | 144 614.00 |
110 Total Assets | 254 227.00 | 30 388.00 | 223 838.00 | 254 227.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 69 364.00 | |
136 Profit for the Year | | | 5 937.00 | |
142 Total Equity - Total I | | | 86 301.00 | |
156 Loans and similar debts | | | 20 315.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 33 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 607.00 | | |
172 Other debts | | | 75 901.00 | |
174 Prepaid income | | | 8 236.00 | |
176 Total debts | | | 137 538.00 | |
180 Liabilities Total | | | 223 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 382.00 | |
195 Of which payables due in more than one year | | | 2 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 485.00 | 3 606.00 | | 2 485.00 |
214 Production of goods sold - France | 430 601.00 | 480 574.00 | | 430 601.00 |
218 Production of services sold - France | | 3 143.00 | | |
222 Inventory production | -10.00 | -131.00 | | -10.00 |
230 Other income | 966.00 | 7 600.00 | | 966.00 |
232 Total operating income excluding VAT | 434 042.00 | 494 792.00 | | 434 042.00 |
234 Purchases of goods (including customs duties) | 254.00 | 2 405.00 | | 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 158.00 | 182 423.00 | | 152 158.00 |
240 Inventory changes (raw materials and supplies) | -2 770.00 | 5 998.00 | | -2 770.00 |
242 Other external expenses | 124 106.00 | 120 880.00 | | 124 106.00 |
243 (including business tax) | 1 009.00 | | | 1 009.00 |
244 Taxes, duties and similar payments | 2 252.00 | 2 064.00 | | 2 252.00 |
250 Staff compensation | 111 256.00 | 117 458.00 | | 111 256.00 |
252 Social security contributions | 30 560.00 | 39 087.00 | | 30 560.00 |
254 Depreciation and amortization | 9 402.00 | 6 594.00 | | 9 402.00 |
262 Other expenses | 131.00 | 180.00 | | 131.00 |
264 Total operating expenses | 427 349.00 | 477 090.00 | | 427 349.00 |
270 Operating profit | 6 692.00 | 17 702.00 | | 6 692.00 |
280 Financial income | 29.00 | 746.00 | | 29.00 |
294 Financial expenses | 591.00 | 779.00 | | 591.00 |
306 Income tax's | 193.00 | 228.00 | | 193.00 |
310 Profit or loss | 5 937.00 | 17 441.00 | | 5 937.00 |
