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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 | 24 800.00 | | 24 800.00 | 24 800.00 |
014 Intangible Assets - Other | 2 269.00 | 2 269.00 | | 2 269.00 |
028 Tangible Assets | 22 882.00 | 20 218.00 | 2 664.00 | 22 882.00 |
040 Financial Assets | 816.00 | | 816.00 | 816.00 |
044 Total Fixed Assets | 50 767.00 | 22 487.00 | 28 280.00 | 50 767.00 |
050 Raw materials, supplies, in progress | 46 823.00 | | 46 823.00 | 46 823.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 33 674.00 | 2 509.00 | 31 165.00 | 33 674.00 |
072 Receivables – Other | 8 129.00 | | 8 129.00 | 8 129.00 |
084 Cash | 25 999.00 | | 25 999.00 | 25 999.00 |
092 Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
096 Total Current Assets + Prepaid Expenses | 117 044.00 | 2 509.00 | 114 535.00 | 117 044.00 |
110 Total Assets | 167 811.00 | 24 996.00 | 142 815.00 | 167 811.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 683.00 | |
134 Retained Earnings | | | -4 054.00 | |
136 Profit for the Year | | | 4 199.00 | |
142 Total Equity - Total I | | | 22 328.00 | |
156 Loans and similar debts | | | 4 593.00 | |
164 Advances and down payments received on current orders | | | 14 521.00 | |
166 Suppliers and related accounts | | | 43 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 57 672.00 | |
176 Total debts | | | 120 487.00 | |
180 Liabilities Total | | | 142 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 537.00 | |
195 Of which payables due in more than one year | | | 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 459.00 | | | 117 459.00 |
215 Production of goods sold - Export | 908.00 | | | 908.00 |
218 Production of services sold - France | 7 200.00 | | | 7 200.00 |
222 Inventory production | -163.00 | | | -163.00 |
230 Other income | 2 987.00 | | | 2 987.00 |
232 Total operating income excluding VAT | 127 483.00 | | | 127 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 587.00 | | | 38 587.00 |
240 Inventory changes (raw materials and supplies) | 1 038.00 | | | 1 038.00 |
242 Other external expenses | 58 980.00 | | | 58 980.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 672.00 | | | 672.00 |
250 Staff compensation | 28 788.00 | | | 28 788.00 |
252 Social security contributions | 995.00 | | | 995.00 |
254 Depreciation and amortization | 1 514.00 | | | 1 514.00 |
256 Provisions | 1 302.00 | | | 1 302.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 130 598.00 | | | 130 598.00 |
270 Operating profit | -3 115.00 | | | -3 115.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 8 057.00 | | | 8 057.00 |
294 Financial expenses | 383.00 | | | 383.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
306 Income tax's | 3 414.00 | | | 3 414.00 |
310 Profit or loss | 4 199.00 | | | 4 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 537.00 | | | 537.00 |
490 Total Fixed Assets (Gross Value) | 50 231.00 | | | 50 231.00 |
492 Total Fixed Assets (Increases) | 537.00 | | | 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 302.00 | | | 1 302.00 |
682 INCREASES Total Statement of Provisions | 1 302.00 | | | 1 302.00 |
