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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 | 15 344.00 | | 15 344.00 | 15 344.00 |
028 Tangible Assets | 6 798.00 | 5 486.00 | 1 311.00 | 6 798.00 |
040 Financial Assets | 211.00 | | 211.00 | 211.00 |
044 Total Fixed Assets | 22 353.00 | 5 486.00 | 16 866.00 | 22 353.00 |
050 Raw materials, supplies, in progress | 20 659.00 | | 20 659.00 | 20 659.00 |
064 Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
068 Receivables – Trade and related accounts | 25 056.00 | | 25 056.00 | 25 056.00 |
072 Receivables – Other | 5 150.00 | | 5 150.00 | 5 150.00 |
084 Cash | 859.00 | | 859.00 | 859.00 |
092 Prepaid expenses | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 52 223.00 | | 52 223.00 | 52 223.00 |
110 Total Assets | 74 576.00 | 5 486.00 | 69 090.00 | 74 576.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 412.00 | |
134 Retained Earnings | | | 21 070.00 | |
136 Profit for the Year | | | -14 220.00 | |
142 Total Equity - Total I | | | 15 647.00 | |
156 Loans and similar debts | | | 19 843.00 | |
164 Advances and down payments received on current orders | | | 173.00 | |
166 Suppliers and related accounts | | | 13 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 312.00 | | |
172 Other debts | | | 19 557.00 | |
176 Total debts | | | 53 443.00 | |
180 Liabilities Total | | | 69 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 458.00 | |
193 Of which financial assets due in less than one year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 573.00 | 148 330.00 | | 148 573.00 |
214 Production of goods sold - France | 42 307.00 | 36 915.00 | | 42 307.00 |
222 Inventory production | | -6 239.00 | | |
230 Other income | 49.00 | 267.00 | | 49.00 |
232 Total operating income excluding VAT | 190 929.00 | 179 274.00 | | 190 929.00 |
234 Purchases of goods (including customs duties) | 24 935.00 | 14 711.00 | | 24 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 607.00 | 44 289.00 | | 46 607.00 |
240 Inventory changes (raw materials and supplies) | 4 393.00 | -2 739.00 | | 4 393.00 |
242 Other external expenses | 32 655.00 | 33 156.00 | | 32 655.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 812.00 | 3 741.00 | | 812.00 |
250 Staff compensation | 55 390.00 | 56 762.00 | | 55 390.00 |
252 Social security contributions | 30 610.00 | 28 716.00 | | 30 610.00 |
254 Depreciation and amortization | 201.00 | 55.00 | | 201.00 |
262 Other expenses | 8 111.00 | 211.00 | | 8 111.00 |
264 Total operating expenses | 203 715.00 | 178 903.00 | | 203 715.00 |
270 Operating profit | -12 787.00 | 371.00 | | -12 787.00 |
294 Financial expenses | 1 416.00 | 898.00 | | 1 416.00 |
300 Exceptional expenses | 17.00 | 85.00 | | 17.00 |
310 Profit or loss | -14 220.00 | -611.00 | | -14 220.00 |
