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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 | 34 368.00 | | 34 368.00 | 34 368.00 |
014 Intangible Assets - Other | 1 080.00 | 1 080.00 | | 1 080.00 |
028 Tangible Assets | 78 026.00 | 52 801.00 | 25 225.00 | 78 026.00 |
040 Financial Assets | 398.00 | | 398.00 | 398.00 |
044 Total Fixed Assets | 113 871.00 | 53 881.00 | 59 990.00 | 113 871.00 |
050 Raw materials, supplies, in progress | 28 451.00 | | 28 451.00 | 28 451.00 |
064 Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
068 Receivables – Trade and related accounts | 83 380.00 | | 83 380.00 | 83 380.00 |
072 Receivables – Other | 13 088.00 | | 13 088.00 | 13 088.00 |
084 Cash | 51 536.00 | | 51 536.00 | 51 536.00 |
092 Prepaid expenses | 926.00 | | 926.00 | 926.00 |
096 Total Current Assets + Prepaid Expenses | 177 543.00 | | 177 543.00 | 177 543.00 |
110 Total Assets | 291 414.00 | 53 881.00 | 237 533.00 | 291 414.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 34 176.00 | |
134 Retained Earnings | | | 16 879.00 | |
136 Profit for the Year | | | 31 098.00 | |
142 Total Equity - Total I | | | 124 075.00 | |
156 Loans and similar debts | | | 11 288.00 | |
164 Advances and down payments received on current orders | | | 4 300.00 | |
166 Suppliers and related accounts | | | 60 170.00 | |
172 Other debts | | | 37 700.00 | |
176 Total debts | | | 113 458.00 | |
180 Liabilities Total | | | 237 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 562.00 | |
195 Of which payables due in more than one year | | | 5 058.00 | |
199 Of which current accounts of debit partners | | | 35.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 498 277.00 | | | 498 277.00 |
218 Production of services sold - France | 625.00 | | | 625.00 |
222 Inventory production | -7 900.00 | | | -7 900.00 |
230 Other income | 534.00 | | | 534.00 |
232 Total operating income excluding VAT | 491 536.00 | | | 491 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 255 472.00 | | | 255 472.00 |
240 Inventory changes (raw materials and supplies) | -6 081.00 | | | -6 081.00 |
242 Other external expenses | 54 516.00 | | | 54 516.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 1 564.00 | | | 1 564.00 |
250 Staff compensation | 109 782.00 | | | 109 782.00 |
252 Social security contributions | 26 830.00 | | | 26 830.00 |
254 Depreciation and amortization | 12 578.00 | | | 12 578.00 |
262 Other expenses | 1 065.00 | | | 1 065.00 |
264 Total operating expenses | 455 725.00 | | | 455 725.00 |
270 Operating profit | 35 811.00 | | | 35 811.00 |
294 Financial expenses | 755.00 | | | 755.00 |
306 Income tax's | 3 958.00 | | | 3 958.00 |
310 Profit or loss | 31 098.00 | | | 31 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 658.00 | | | 2 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 904.00 | | | 904.00 |
490 Total Fixed Assets (Gross Value) | 110 309.00 | | | 110 309.00 |
492 Total Fixed Assets (Increases) | 3 562.00 | | | 3 562.00 |
