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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 | 39 413.00 | | 39 413.00 | 39 413.00 |
028 Tangible Assets | 140 454.00 | 135 632.00 | 4 821.00 | 140 454.00 |
044 Total Fixed Assets | 179 868.00 | 135 632.00 | 44 235.00 | 179 868.00 |
050 Raw materials, supplies, in progress | 134 398.00 | | 134 398.00 | 134 398.00 |
060 Merchandise inventory | 4 030.00 | | 4 030.00 | 4 030.00 |
064 Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
068 Receivables – Trade and related accounts | 22 217.00 | 2 920.00 | 19 297.00 | 22 217.00 |
072 Receivables – Other | 13 385.00 | | 13 385.00 | 13 385.00 |
084 Cash | 21 494.00 | | 21 494.00 | 21 494.00 |
092 Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
096 Total Current Assets + Prepaid Expenses | 199 722.00 | 2 920.00 | 196 802.00 | 199 722.00 |
110 Total Assets | 379 590.00 | 138 553.00 | 241 037.00 | 379 590.00 |
120 Share or Individual Capital | | | 12 200.00 | |
126 Legal Reserve | | | 1 220.00 | |
132 Other Reserves | | | 39 102.00 | |
136 Profit for the Year | | | 9 921.00 | |
142 Total Equity - Total I | | | 62 443.00 | |
156 Loans and similar debts | | | 39 790.00 | |
164 Advances and down payments received on current orders | | | 17 503.00 | |
166 Suppliers and related accounts | | | 24 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 415.00 | | |
172 Other debts | | | 96 397.00 | |
176 Total debts | | | 178 593.00 | |
180 Liabilities Total | | | 241 037.00 | |
195 Of which payables due in more than one year | | | 4 137.00 | |
197 Of which receivables due in more than one year | | | 5 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 338.00 | | | 48 338.00 |
214 Production of goods sold - France | 192 655.00 | | | 192 655.00 |
218 Production of services sold - France | 43 665.00 | | | 43 665.00 |
222 Inventory production | 16 036.00 | | | 16 036.00 |
230 Other income | 131.00 | | | 131.00 |
232 Total operating income excluding VAT | 300 827.00 | | | 300 827.00 |
234 Purchases of goods (including customs duties) | 24 497.00 | | | 24 497.00 |
236 Inventory change (goods) | 1 838.00 | | | 1 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 838.00 | | | 9 838.00 |
240 Inventory changes (raw materials and supplies) | -592.00 | | | -592.00 |
242 Other external expenses | 81 697.00 | | | 81 697.00 |
243 (including business tax) | 2 194.00 | | | 2 194.00 |
244 Taxes, duties and similar payments | 3 206.00 | | | 3 206.00 |
250 Staff compensation | 137 558.00 | | | 137 558.00 |
252 Social security contributions | 27 019.00 | | | 27 019.00 |
254 Depreciation and amortization | 1 976.00 | | | 1 976.00 |
256 Provisions | 1 284.00 | | | 1 284.00 |
262 Other expenses | 718.00 | | | 718.00 |
264 Total operating expenses | 289 043.00 | | | 289 043.00 |
270 Operating profit | 11 784.00 | | | 11 784.00 |
294 Financial expenses | 1 527.00 | | | 1 527.00 |
300 Exceptional expenses | 335.00 | | | 335.00 |
310 Profit or loss | 9 921.00 | | | 9 921.00 |
