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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 | 14 113.00 | | 14 113.00 | 14 113.00 |
028 Tangible Assets | 38 559.00 | 33 867.00 | 4 693.00 | 38 559.00 |
044 Total Fixed Assets | 52 672.00 | 33 867.00 | 18 806.00 | 52 672.00 |
050 Raw materials, supplies, in progress | 24 800.00 | | 24 800.00 | 24 800.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 15 009.00 | | 15 009.00 | 15 009.00 |
072 Receivables – Other | 10 565.00 | | 10 565.00 | 10 565.00 |
084 Cash | 12 208.00 | | 12 208.00 | 12 208.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 63 383.00 | | 63 383.00 | 63 383.00 |
110 Total Assets | 116 055.00 | 33 867.00 | 82 188.00 | 116 055.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 13 557.00 | |
136 Profit for the Year | | | -17 404.00 | |
142 Total Equity - Total I | | | 4 953.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 41 509.00 | |
166 Suppliers and related accounts | | | 10 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 017.00 | | |
172 Other debts | | | 25 006.00 | |
176 Total debts | | | 77 236.00 | |
180 Liabilities Total | | | 82 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 748.00 | 184 859.00 | | 188 748.00 |
222 Inventory production | 2 800.00 | 6 000.00 | | 2 800.00 |
230 Other income | 1.00 | 406.00 | | 1.00 |
232 Total operating income excluding VAT | 191 549.00 | 191 265.00 | | 191 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 886.00 | 59 674.00 | | 44 886.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 25 469.00 | 35 288.00 | | 25 469.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 1 759.00 | 1 140.00 | | 1 759.00 |
250 Staff compensation | 106 722.00 | 69 098.00 | | 106 722.00 |
252 Social security contributions | 29 560.00 | 19 285.00 | | 29 560.00 |
254 Depreciation and amortization | 3 367.00 | 3 007.00 | | 3 367.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 208 763.00 | 187 492.00 | | 208 763.00 |
270 Operating profit | -17 213.00 | 3 773.00 | | -17 213.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 2 439.00 | | |
294 Financial expenses | 55.00 | 348.00 | | 55.00 |
300 Exceptional expenses | 137.00 | 1 078.00 | | 137.00 |
310 Profit or loss | -17 404.00 | 4 786.00 | | -17 404.00 |
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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 | 2 626.00 | | | 2 626.00 |
490 Total Fixed Assets (Gross Value) | 50 046.00 | | | 50 046.00 |
492 Total Fixed Assets (Increases) | 2 626.00 | | | 2 626.00 |
