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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 | 31 864.00 | | 31 864.00 | 31 864.00 |
028 Tangible Assets | 31 149.00 | 27 201.00 | 3 948.00 | 31 149.00 |
044 Total Fixed Assets | 63 013.00 | 27 201.00 | 35 812.00 | 63 013.00 |
050 Raw materials, supplies, in progress | 28 569.00 | | 28 569.00 | 28 569.00 |
064 Advances and down payments on orders | 3 024.00 | | 3 024.00 | 3 024.00 |
068 Receivables – Trade and related accounts | 25 269.00 | 63.00 | 25 206.00 | 25 269.00 |
072 Receivables – Other | 5 434.00 | | 5 434.00 | 5 434.00 |
084 Cash | 24 607.00 | | 24 607.00 | 24 607.00 |
092 Prepaid expenses | 398.00 | | 398.00 | 398.00 |
096 Total Current Assets + Prepaid Expenses | 87 301.00 | 63.00 | 87 238.00 | 87 301.00 |
110 Total Assets | 150 314.00 | 27 264.00 | 123 050.00 | 150 314.00 |
120 Share or Individual Capital | | | 30 900.00 | |
126 Legal Reserve | | | 3 090.00 | |
134 Retained Earnings | | | 11 170.00 | |
136 Profit for the Year | | | 8 028.00 | |
142 Total Equity - Total I | | | 53 188.00 | |
164 Advances and down payments received on current orders | | | 44 329.00 | |
166 Suppliers and related accounts | | | 7 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 353.00 | | |
172 Other debts | | | 18 287.00 | |
176 Total debts | | | 69 862.00 | |
180 Liabilities Total | | | 123 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 262 269.00 | | | 262 269.00 |
222 Inventory production | 12 250.00 | | | 12 250.00 |
230 Other income | 7 733.00 | | | 7 733.00 |
232 Total operating income excluding VAT | 282 252.00 | | | 282 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 013.00 | | | 125 013.00 |
240 Inventory changes (raw materials and supplies) | -2 532.00 | | | -2 532.00 |
242 Other external expenses | 37 248.00 | | | 37 248.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 1 485.00 | | | 1 485.00 |
250 Staff compensation | 80 042.00 | | | 80 042.00 |
252 Social security contributions | 22 767.00 | | | 22 767.00 |
254 Depreciation and amortization | 1 126.00 | | | 1 126.00 |
256 Provisions | 21.00 | | | 21.00 |
262 Other expenses | 6 185.00 | | | 6 185.00 |
264 Total operating expenses | 271 355.00 | | | 271 355.00 |
270 Operating profit | 10 897.00 | | | 10 897.00 |
294 Financial expenses | 391.00 | | | 391.00 |
300 Exceptional expenses | 903.00 | | | 903.00 |
306 Income tax's | 1 576.00 | | | 1 576.00 |
310 Profit or loss | 8 028.00 | | | 8 028.00 |
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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 | 1 844.00 | | | 1 844.00 |
490 Total Fixed Assets (Gross Value) | 61 169.00 | | | 61 169.00 |
492 Total Fixed Assets (Increases) | 1 844.00 | | | 1 844.00 |
