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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 9 614.00 | 7 904.00 | 1 710.00 | 9 614.00 |
040 Financial Assets | 7 735.00 | | 7 735.00 | 7 735.00 |
044 Total Fixed Assets | 37 349.00 | 7 904.00 | 29 444.00 | 37 349.00 |
050 Raw materials, supplies, in progress | 12 994.00 | | 12 994.00 | 12 994.00 |
060 Merchandise inventory | 17 346.00 | | 17 346.00 | 17 346.00 |
064 Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
068 Receivables – Trade and related accounts | 15 156.00 | 929.00 | 14 228.00 | 15 156.00 |
072 Receivables – Other | 1 092.00 | | 1 092.00 | 1 092.00 |
084 Cash | 31 856.00 | | 31 856.00 | 31 856.00 |
092 Prepaid expenses | 663.00 | | 663.00 | 663.00 |
096 Total Current Assets + Prepaid Expenses | 80 619.00 | 929.00 | 79 690.00 | 80 619.00 |
110 Total Assets | 117 968.00 | 8 833.00 | 109 135.00 | 117 968.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 34 484.00 | |
136 Profit for the Year | | | 321.00 | |
142 Total Equity - Total I | | | 78 805.00 | |
156 Loans and similar debts | | | 10 751.00 | |
164 Advances and down payments received on current orders | | | 650.00 | |
166 Suppliers and related accounts | | | 7 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 791.00 | | |
172 Other debts | | | 11 036.00 | |
176 Total debts | | | 30 330.00 | |
180 Liabilities Total | | | 109 135.00 | |
195 Of which payables due in more than one year | | | 6 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 086.00 | 27 603.00 | | 35 086.00 |
218 Production of services sold - France | 48 453.00 | 53 110.00 | | 48 453.00 |
222 Inventory production | -211.00 | 8 605.00 | | -211.00 |
230 Other income | 124.00 | 1.00 | | 124.00 |
232 Total operating income excluding VAT | 83 452.00 | 89 319.00 | | 83 452.00 |
234 Purchases of goods (including customs duties) | 23 778.00 | 26 188.00 | | 23 778.00 |
236 Inventory change (goods) | -49.00 | -600.00 | | -49.00 |
240 Inventory changes (raw materials and supplies) | | 7 000.00 | | |
242 Other external expenses | 33 843.00 | 30 176.00 | | 33 843.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 790.00 | 797.00 | | 790.00 |
24B (including equipment leasing) | 636.00 | | | 636.00 |
250 Staff compensation | 20 400.00 | 27 745.00 | | 20 400.00 |
252 Social security contributions | 2 998.00 | 3 297.00 | | 2 998.00 |
254 Depreciation and amortization | 821.00 | 871.00 | | 821.00 |
256 Provisions | | 929.00 | | |
262 Other expenses | 10.00 | 42.00 | | 10.00 |
264 Total operating expenses | 82 591.00 | 88 516.00 | | 82 591.00 |
270 Operating profit | 862.00 | 803.00 | | 862.00 |
280 Financial income | 17.00 | 15.00 | | 17.00 |
290 Exceptional income | 25.00 | 168.00 | | 25.00 |
294 Financial expenses | 583.00 | 677.00 | | 583.00 |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | 321.00 | 308.00 | | 321.00 |
