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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 430.00 | 430.00 | | 430.00 |
028 Tangible Assets | 66 103.00 | 50 995.00 | 15 108.00 | 66 103.00 |
044 Total Fixed Assets | 71 533.00 | 51 424.00 | 20 108.00 | 71 533.00 |
050 Raw materials, supplies, in progress | 6 227.00 | | 6 227.00 | 6 227.00 |
064 Advances and down payments on orders | 1 596.00 | | 1 596.00 | 1 596.00 |
068 Receivables – Trade and related accounts | 20 624.00 | | 20 624.00 | 20 624.00 |
072 Receivables – Other | 1 380.00 | | 1 380.00 | 1 380.00 |
084 Cash | 25 524.00 | | 25 524.00 | 25 524.00 |
092 Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
096 Total Current Assets + Prepaid Expenses | 56 863.00 | | 56 863.00 | 56 863.00 |
110 Total Assets | 128 396.00 | 51 424.00 | 76 972.00 | 128 396.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 21 341.00 | |
136 Profit for the Year | | | 91.00 | |
142 Total Equity - Total I | | | 29 682.00 | |
156 Loans and similar debts | | | 5 724.00 | |
164 Advances and down payments received on current orders | | | 761.00 | |
166 Suppliers and related accounts | | | 21 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 991.00 | | |
172 Other debts | | | 17 946.00 | |
174 Prepaid income | | | 1 268.00 | |
176 Total debts | | | 47 290.00 | |
180 Liabilities Total | | | 76 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 687.00 | |
195 Of which payables due in more than one year | | | 2 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 795.00 | 300.00 | | 3 795.00 |
214 Production of goods sold - France | | 117.00 | | |
218 Production of services sold - France | 160 596.00 | 234 570.00 | | 160 596.00 |
222 Inventory production | | -13 830.00 | | |
230 Other income | 670.00 | 661.00 | | 670.00 |
232 Total operating income excluding VAT | 165 061.00 | 221 817.00 | | 165 061.00 |
234 Purchases of goods (including customs duties) | 3 120.00 | 200.00 | | 3 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 879.00 | 119 518.00 | | 70 879.00 |
240 Inventory changes (raw materials and supplies) | -3 114.00 | 684.00 | | -3 114.00 |
242 Other external expenses | 33 970.00 | 32 163.00 | | 33 970.00 |
243 (including business tax) | 1 250.00 | | | 1 250.00 |
244 Taxes, duties and similar payments | 1 250.00 | 1 255.00 | | 1 250.00 |
250 Staff compensation | 50 832.00 | 46 762.00 | | 50 832.00 |
254 Depreciation and amortization | 7 377.00 | 6 924.00 | | 7 377.00 |
256 Provisions | | 665.00 | | |
262 Other expenses | 666.00 | 37.00 | | 666.00 |
264 Total operating expenses | 164 980.00 | 208 208.00 | | 164 980.00 |
270 Operating profit | 82.00 | 13 610.00 | | 82.00 |
280 Financial income | 296.00 | 367.00 | | 296.00 |
294 Financial expenses | 287.00 | 367.00 | | 287.00 |
300 Exceptional expenses | | 1 400.00 | | |
306 Income tax's | | 1 831.00 | | |
310 Profit or loss | 91.00 | 10 378.00 | | 91.00 |
