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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 | 5 917.00 | 881.00 | 6 798.00 |
040 Financial Assets | 211.00 | | 211.00 | 211.00 |
044 Total Fixed Assets | 22 353.00 | 5 917.00 | 16 436.00 | 22 353.00 |
050 Raw materials, supplies, in progress | 18 543.00 | | 18 543.00 | 18 543.00 |
064 Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
068 Receivables – Trade and related accounts | 18 102.00 | | 18 102.00 | 18 102.00 |
072 Receivables – Other | 7 430.00 | | 7 430.00 | 7 430.00 |
084 Cash | 636.00 | | 636.00 | 636.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 45 064.00 | | 45 064.00 | 45 064.00 |
110 Total Assets | 67 416.00 | 5 917.00 | 61 500.00 | 67 416.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 412.00 | |
134 Retained Earnings | | | 6 850.00 | |
136 Profit for the Year | | | -7 598.00 | |
142 Total Equity - Total I | | | 8 049.00 | |
156 Loans and similar debts | | | 19 066.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 15 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 615.00 | | |
172 Other debts | | | 18 801.00 | |
176 Total debts | | | 53 451.00 | |
180 Liabilities Total | | | 61 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 164 315.00 | 148 573.00 | | 164 315.00 |
214 Production of goods sold - France | 32 222.00 | 42 307.00 | | 32 222.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 314.00 | 49.00 | | 314.00 |
232 Total operating income excluding VAT | 196 851.00 | 190 929.00 | | 196 851.00 |
234 Purchases of goods (including customs duties) | 56 832.00 | 24 935.00 | | 56 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 541.00 | 46 607.00 | | 20 541.00 |
240 Inventory changes (raw materials and supplies) | 2 116.00 | 4 393.00 | | 2 116.00 |
242 Other external expenses | 32 109.00 | 32 655.00 | | 32 109.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 3 260.00 | 812.00 | | 3 260.00 |
250 Staff compensation | 60 718.00 | 55 390.00 | | 60 718.00 |
252 Social security contributions | 26 400.00 | 30 610.00 | | 26 400.00 |
254 Depreciation and amortization | 430.00 | 201.00 | | 430.00 |
262 Other expenses | 543.00 | 8 111.00 | | 543.00 |
264 Total operating expenses | 202 950.00 | 203 715.00 | | 202 950.00 |
270 Operating profit | -6 099.00 | -12 787.00 | | -6 099.00 |
294 Financial expenses | 1 240.00 | 1 416.00 | | 1 240.00 |
300 Exceptional expenses | 259.00 | 17.00 | | 259.00 |
310 Profit or loss | -7 598.00 | -14 220.00 | | -7 598.00 |
