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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 4 082.00 | 4 082.00 | | 4 082.00 |
028 Tangible Assets | 32 616.00 | 23 824.00 | 8 791.00 | 32 616.00 |
040 Financial Assets | 2 706.00 | | 2 706.00 | 2 706.00 |
044 Total Fixed Assets | 62 272.00 | 27 907.00 | 34 365.00 | 62 272.00 |
050 Raw materials, supplies, in progress | 29 120.00 | | 29 120.00 | 29 120.00 |
068 Receivables – Trade and related accounts | 26 382.00 | | 26 382.00 | 26 382.00 |
072 Receivables – Other | 4 088.00 | | 4 088.00 | 4 088.00 |
084 Cash | 16 506.00 | | 16 506.00 | 16 506.00 |
096 Total Current Assets + Prepaid Expenses | 76 097.00 | | 76 097.00 | 76 097.00 |
110 Total Assets | 138 369.00 | 27 907.00 | 110 462.00 | 138 369.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 18 577.00 | |
136 Profit for the Year | | | 3 831.00 | |
142 Total Equity - Total I | | | 30 797.00 | |
164 Advances and down payments received on current orders | | | 2 400.00 | |
166 Suppliers and related accounts | | | 5 805.00 | |
172 Other debts | | | 71 460.00 | |
176 Total debts | | | 79 665.00 | |
180 Liabilities Total | | | 110 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 741.00 | | | 5 741.00 |
210 Sales of goods - France | 37 311.00 | | | 37 311.00 |
218 Production of services sold - France | 80 130.00 | | | 80 130.00 |
232 Total operating income excluding VAT | 117 441.00 | | | 117 441.00 |
234 Purchases of goods (including customs duties) | 30 524.00 | | | 30 524.00 |
236 Inventory change (goods) | -9 020.00 | | | -9 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 954.00 | | | 29 954.00 |
240 Inventory changes (raw materials and supplies) | 3 800.00 | | | 3 800.00 |
242 Other external expenses | 30 639.00 | | | 30 639.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 2 450.00 | | | 2 450.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 13 647.00 | | | 13 647.00 |
252 Social security contributions | 8 198.00 | | | 8 198.00 |
254 Depreciation and amortization | 3 396.00 | | | 3 396.00 |
264 Total operating expenses | 113 592.00 | | | 113 592.00 |
270 Operating profit | 3 849.00 | | | 3 849.00 |
290 Exceptional income | 1 136.00 | | | 1 136.00 |
294 Financial expenses | 485.00 | | | 485.00 |
306 Income tax's | 669.00 | | | 669.00 |
310 Profit or loss | 3 831.00 | | | 3 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 272.00 | | | 62 272.00 |
