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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 1 004.00 | 1 004.00 | | 1 004.00 |
028 Tangible Assets | 40 003.00 | 34 105.00 | 5 898.00 | 40 003.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 44 038.00 | 35 109.00 | 8 928.00 | 44 038.00 |
050 Raw materials, supplies, in progress | 5 121.00 | | 5 121.00 | 5 121.00 |
064 Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
068 Receivables – Trade and related accounts | 38 353.00 | | 38 353.00 | 38 353.00 |
072 Receivables – Other | 2 312.00 | | 2 312.00 | 2 312.00 |
084 Cash | 15 579.00 | | 15 579.00 | 15 579.00 |
092 Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
096 Total Current Assets + Prepaid Expenses | 63 289.00 | | 63 289.00 | 63 289.00 |
110 Total Assets | 107 327.00 | 35 109.00 | 72 218.00 | 107 327.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 405.00 | |
134 Retained Earnings | | | 7 984.00 | |
136 Profit for the Year | | | 11 252.00 | |
142 Total Equity - Total I | | | 28 441.00 | |
156 Loans and similar debts | | | 1 002.00 | |
166 Suppliers and related accounts | | | 20 823.00 | |
172 Other debts | | | 21 952.00 | |
176 Total debts | | | 43 777.00 | |
180 Liabilities Total | | | 72 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 879.00 | | | 1 879.00 |
210 Sales of goods - France | 1 879.00 | | | 1 879.00 |
218 Production of services sold - France | 184 236.00 | 164 742.00 | | 184 236.00 |
222 Inventory production | 1 640.00 | -912.00 | | 1 640.00 |
230 Other income | 140.00 | 113.00 | | 140.00 |
232 Total operating income excluding VAT | 187 896.00 | 163 943.00 | | 187 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 631.00 | 50 976.00 | | 58 631.00 |
240 Inventory changes (raw materials and supplies) | 277.00 | -716.00 | | 277.00 |
242 Other external expenses | 32 264.00 | 32 258.00 | | 32 264.00 |
244 Taxes, duties and similar payments | 3 026.00 | 2 234.00 | | 3 026.00 |
250 Staff compensation | 52 171.00 | 51 623.00 | | 52 171.00 |
252 Social security contributions | 27 210.00 | 24 476.00 | | 27 210.00 |
254 Depreciation and amortization | 3 370.00 | 3 248.00 | | 3 370.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 176 983.00 | 164 099.00 | | 176 983.00 |
270 Operating profit | 10 913.00 | -156.00 | | 10 913.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 76.00 | 129.00 | | 76.00 |
300 Exceptional expenses | 1 386.00 | 45.00 | | 1 386.00 |
310 Profit or loss | 11 252.00 | -330.00 | | 11 252.00 |
316 Non-deductible compensation and personal benefits | 16 100.00 | | | 16 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 44 038.00 | | | 44 038.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 386.00 | | | 1 386.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 414.00 | | | 414.00 |
