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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 | 26 807.00 | | 26 807.00 | 26 807.00 |
014 Intangible Assets - Other | 846.00 | 846.00 | | 846.00 |
028 Tangible Assets | 90 337.00 | 64 277.00 | 26 061.00 | 90 337.00 |
040 Financial Assets | 6 689.00 | | 6 689.00 | 6 689.00 |
044 Total Fixed Assets | 124 680.00 | 65 123.00 | 59 557.00 | 124 680.00 |
050 Raw materials, supplies, in progress | 6 850.00 | | 6 850.00 | 6 850.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 169 766.00 | | 169 766.00 | 169 766.00 |
072 Receivables – Other | 26 497.00 | | 26 497.00 | 26 497.00 |
084 Cash | 1 734.00 | | 1 734.00 | 1 734.00 |
092 Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
096 Total Current Assets + Prepaid Expenses | 207 696.00 | | 207 696.00 | 207 696.00 |
110 Total Assets | 332 375.00 | 65 123.00 | 267 252.00 | 332 375.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 89 784.00 | |
136 Profit for the Year | | | 4 064.00 | |
142 Total Equity - Total I | | | 126 848.00 | |
156 Loans and similar debts | | | 18 374.00 | |
166 Suppliers and related accounts | | | 27 369.00 | |
172 Other debts | | | 94 662.00 | |
176 Total debts | | | 140 404.00 | |
180 Liabilities Total | | | 267 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 214.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
193 Of which financial assets due in less than one year | | | 1 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 582 362.00 | 884 886.00 | | 582 362.00 |
224 Capitalized production | 18 500.00 | | | 18 500.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 15.00 | 2.00 | | 15.00 |
232 Total operating income excluding VAT | 600 877.00 | 885 887.00 | | 600 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 357.00 | 344 344.00 | | 187 357.00 |
240 Inventory changes (raw materials and supplies) | -4 350.00 | -500.00 | | -4 350.00 |
242 Other external expenses | 75 199.00 | 103 126.00 | | 75 199.00 |
243 (including business tax) | 3 305.00 | | | 3 305.00 |
244 Taxes, duties and similar payments | 5 222.00 | 1 532.00 | | 5 222.00 |
250 Staff compensation | 246 333.00 | 283 615.00 | | 246 333.00 |
252 Social security contributions | 89 620.00 | 91 768.00 | | 89 620.00 |
254 Depreciation and amortization | 6 042.00 | 6 981.00 | | 6 042.00 |
262 Other expenses | 402.00 | 2 837.00 | | 402.00 |
264 Total operating expenses | 605 825.00 | 833 703.00 | | 605 825.00 |
270 Operating profit | -4 948.00 | 52 184.00 | | -4 948.00 |
280 Financial income | 2 959.00 | 4 406.00 | | 2 959.00 |
290 Exceptional income | 8 862.00 | 1 112.00 | | 8 862.00 |
294 Financial expenses | 200.00 | 29.00 | | 200.00 |
300 Exceptional expenses | 2 610.00 | 104.00 | | 2 610.00 |
306 Income tax's | | 10 149.00 | | |
310 Profit or loss | 4 064.00 | 47 420.00 | | 4 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 500.00 | | | 18 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 620.00 | | | 620.00 |
482 INCREASES Financial Assets | 94.00 | | | 94.00 |
490 Total Fixed Assets (Gross Value) | 108 221.00 | | | 108 221.00 |
492 Total Fixed Assets (Increases) | 19 214.00 | | | 19 214.00 |
494 Total Fixed Assets (Decreases) | 2 755.00 | | | 2 755.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 113.00 | | | 1 113.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 387.00 | | | 6 387.00 |
