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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 | 15 217.00 | | 15 217.00 | 15 217.00 |
014 Intangible Assets - Other | 1 111.00 | 1 111.00 | | 1 111.00 |
028 Tangible Assets | 45 196.00 | 39 129.00 | 6 067.00 | 45 196.00 |
040 Financial Assets | 2 115.00 | | 2 115.00 | 2 115.00 |
044 Total Fixed Assets | 63 639.00 | 40 240.00 | 23 399.00 | 63 639.00 |
050 Raw materials, supplies, in progress | 44 899.00 | | 44 899.00 | 44 899.00 |
068 Receivables – Trade and related accounts | 26 483.00 | 3 090.00 | 23 393.00 | 26 483.00 |
072 Receivables – Other | 45 843.00 | | 45 843.00 | 45 843.00 |
084 Cash | 44 617.00 | | 44 617.00 | 44 617.00 |
092 Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
096 Total Current Assets + Prepaid Expenses | 164 500.00 | 3 090.00 | 161 410.00 | 164 500.00 |
110 Total Assets | 228 139.00 | 43 330.00 | 184 809.00 | 228 139.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 94 799.00 | |
136 Profit for the Year | | | 360.00 | |
142 Total Equity - Total I | | | 99 009.00 | |
156 Loans and similar debts | | | 23 922.00 | |
164 Advances and down payments received on current orders | | | 32 444.00 | |
166 Suppliers and related accounts | | | 9 513.00 | |
172 Other debts | | | 19 922.00 | |
176 Total debts | | | 85 800.00 | |
180 Liabilities Total | | | 184 809.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 16 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 535 693.00 | | | 535 693.00 |
230 Other income | 2 495.00 | | | 2 495.00 |
232 Total operating income excluding VAT | 538 188.00 | | | 538 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 282 108.00 | | | 282 108.00 |
240 Inventory changes (raw materials and supplies) | -12 264.00 | | | -12 264.00 |
242 Other external expenses | 105 474.00 | | | 105 474.00 |
243 (including business tax) | 1 149.00 | | | 1 149.00 |
244 Taxes, duties and similar payments | 3 444.00 | | | 3 444.00 |
250 Staff compensation | 125 798.00 | | | 125 798.00 |
252 Social security contributions | 29 141.00 | | | 29 141.00 |
254 Depreciation and amortization | 4 857.00 | | | 4 857.00 |
262 Other expenses | 692.00 | | | 692.00 |
264 Total operating expenses | 539 250.00 | | | 539 250.00 |
270 Operating profit | -1 062.00 | | | -1 062.00 |
280 Financial income | 73.00 | | | 73.00 |
290 Exceptional income | 1 770.00 | | | 1 770.00 |
294 Financial expenses | 421.00 | | | 421.00 |
310 Profit or loss | 360.00 | | | 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 990.00 | | | 79 990.00 |
494 Total Fixed Assets (Decreases) | 16 351.00 | | | 16 351.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 200.00 | | | 1 200.00 |
