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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 1 220.00 | 1 220.00 | | 1 220.00 |
028 Tangible Assets | 27 912.00 | 26 867.00 | 1 045.00 | 27 912.00 |
044 Total Fixed Assets | 30 656.00 | 28 087.00 | 2 569.00 | 30 656.00 |
050 Raw materials, supplies, in progress | 18 813.00 | | 18 813.00 | 18 813.00 |
060 Merchandise inventory | 1 928.00 | | 1 928.00 | 1 928.00 |
068 Receivables – Trade and related accounts | 90 173.00 | | 90 173.00 | 90 173.00 |
072 Receivables – Other | 9 490.00 | | 9 490.00 | 9 490.00 |
084 Cash | 43 659.00 | | 43 659.00 | 43 659.00 |
092 Prepaid expenses | 442.00 | | 442.00 | 442.00 |
096 Total Current Assets + Prepaid Expenses | 164 505.00 | | 164 505.00 | 164 505.00 |
110 Total Assets | 195 161.00 | 28 087.00 | 167 074.00 | 195 161.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 221.00 | |
132 Other Reserves | | | 48 197.00 | |
134 Retained Earnings | | | -64 312.00 | |
136 Profit for the Year | | | 25 081.00 | |
142 Total Equity - Total I | | | 22 383.00 | |
164 Advances and down payments received on current orders | | | 14 917.00 | |
166 Suppliers and related accounts | | | 46 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 362.00 | | |
172 Other debts | | | 83 377.00 | |
176 Total debts | | | 144 691.00 | |
180 Liabilities Total | | | 167 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 992.00 | | | 29 992.00 |
218 Production of services sold - France | 260 976.00 | | | 260 976.00 |
222 Inventory production | -40.00 | | | -40.00 |
230 Other income | 394.00 | | | 394.00 |
232 Total operating income excluding VAT | 291 322.00 | | | 291 322.00 |
234 Purchases of goods (including customs duties) | 19 056.00 | | | 19 056.00 |
236 Inventory change (goods) | 287.00 | | | 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 484.00 | | | 125 484.00 |
240 Inventory changes (raw materials and supplies) | 456.00 | | | 456.00 |
242 Other external expenses | 33 889.00 | | | 33 889.00 |
244 Taxes, duties and similar payments | 1 076.00 | | | 1 076.00 |
24A (including real estate leasing) | 653.00 | | | 653.00 |
24B (including equipment leasing) | 4 141.00 | | | 4 141.00 |
250 Staff compensation | 64 223.00 | | | 64 223.00 |
252 Social security contributions | 20 125.00 | | | 20 125.00 |
254 Depreciation and amortization | 1 267.00 | | | 1 267.00 |
262 Other expenses | 378.00 | | | 378.00 |
264 Total operating expenses | 266 241.00 | | | 266 241.00 |
270 Operating profit | 25 081.00 | | | 25 081.00 |
310 Profit or loss | 25 081.00 | | | 25 081.00 |
