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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 | 8 880.00 | | 8 880.00 | 8 880.00 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 29 647.00 | 25 859.00 | 3 788.00 | 29 647.00 |
044 Total Fixed Assets | 38 927.00 | 26 259.00 | 12 668.00 | 38 927.00 |
050 Raw materials, supplies, in progress | 12 648.00 | | 12 648.00 | 12 648.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 20 312.00 | | 20 312.00 | 20 312.00 |
072 Receivables – Other | 4 564.00 | | 4 564.00 | 4 564.00 |
084 Cash | | | | |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 37 550.00 | | 37 550.00 | 37 550.00 |
110 Total Assets | 76 478.00 | 26 259.00 | 50 218.00 | 76 478.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 76.00 | |
132 Other Reserves | | | 1 458.00 | |
134 Retained Earnings | | | -21 594.00 | |
136 Profit for the Year | | | 165.00 | |
142 Total Equity - Total I | | | 10 106.00 | |
156 Loans and similar debts | | | 20 054.00 | |
164 Advances and down payments received on current orders | | | 4 758.00 | |
166 Suppliers and related accounts | | | 12 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 292.00 | | |
172 Other debts | | | 3 085.00 | |
176 Total debts | | | 40 112.00 | |
180 Liabilities Total | | | 50 218.00 | |
195 Of which payables due in more than one year | | | 2 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 92 622.00 | 98 603.00 | | 92 622.00 |
218 Production of services sold - France | 76.00 | 102.00 | | 76.00 |
222 Inventory production | 6 382.00 | -3 602.00 | | 6 382.00 |
230 Other income | | 56.00 | | |
232 Total operating income excluding VAT | 99 081.00 | 95 160.00 | | 99 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 878.00 | 8 250.00 | | 16 878.00 |
240 Inventory changes (raw materials and supplies) | -439.00 | -291.00 | | -439.00 |
242 Other external expenses | 52 019.00 | 63 662.00 | | 52 019.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 735.00 | 570.00 | | 735.00 |
250 Staff compensation | 29 051.00 | 27 470.00 | | 29 051.00 |
254 Depreciation and amortization | 495.00 | 1 345.00 | | 495.00 |
262 Other expenses | 5.00 | 12.00 | | 5.00 |
264 Total operating expenses | 98 746.00 | 101 019.00 | | 98 746.00 |
270 Operating profit | 335.00 | -5 860.00 | | 335.00 |
294 Financial expenses | 169.00 | 237.00 | | 169.00 |
310 Profit or loss | 165.00 | -6 097.00 | | 165.00 |
316 Non-deductible compensation and personal benefits | 14 400.00 | | | 14 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 928.00 | | | 38 928.00 |
494 Total Fixed Assets (Decreases) | 570.00 | | | 570.00 |
