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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 | 61 979.00 | | 61 979.00 | 61 979.00 |
028 Tangible Assets | 15 290.00 | 6 311.00 | 8 979.00 | 15 290.00 |
040 Financial Assets | 3 967.00 | | 3 967.00 | 3 967.00 |
044 Total Fixed Assets | 81 236.00 | 6 311.00 | 74 925.00 | 81 236.00 |
050 Raw materials, supplies, in progress | 2 340.00 | | 2 340.00 | 2 340.00 |
064 Advances and down payments on orders | 5 147.00 | | 5 147.00 | 5 147.00 |
068 Receivables – Trade and related accounts | 570.00 | | 570.00 | 570.00 |
072 Receivables – Other | 2 604.00 | | 2 604.00 | 2 604.00 |
084 Cash | 16 808.00 | | 16 808.00 | 16 808.00 |
092 Prepaid expenses | 472.00 | | 472.00 | 472.00 |
096 Total Current Assets + Prepaid Expenses | 27 940.00 | | 27 940.00 | 27 940.00 |
110 Total Assets | 109 177.00 | 6 311.00 | 102 866.00 | 109 177.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -13 198.00 | |
136 Profit for the Year | | | 8 015.00 | |
142 Total Equity - Total I | | | 9 817.00 | |
156 Loans and similar debts | | | 35 890.00 | |
164 Advances and down payments received on current orders | | | 5 205.00 | |
166 Suppliers and related accounts | | | 10 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 463.00 | | |
172 Other debts | | | 41 825.00 | |
176 Total debts | | | 93 049.00 | |
180 Liabilities Total | | | 102 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 749.00 | |
195 Of which payables due in more than one year | | | 27 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 166.00 | 60 474.00 | | 63 166.00 |
218 Production of services sold - France | 41 243.00 | 32 863.00 | | 41 243.00 |
230 Other income | 7.00 | 724.00 | | 7.00 |
232 Total operating income excluding VAT | 104 417.00 | 94 060.00 | | 104 417.00 |
234 Purchases of goods (including customs duties) | 47 216.00 | 45 407.00 | | 47 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 070.00 | | | 3 070.00 |
240 Inventory changes (raw materials and supplies) | 786.00 | -1 251.00 | | 786.00 |
242 Other external expenses | 35 021.00 | 35 757.00 | | 35 021.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 1 988.00 | 1 679.00 | | 1 988.00 |
250 Staff compensation | 2 933.00 | 6 994.00 | | 2 933.00 |
252 Social security contributions | 1 470.00 | 2 643.00 | | 1 470.00 |
254 Depreciation and amortization | 2 812.00 | 1 589.00 | | 2 812.00 |
262 Other expenses | 12.00 | 7.00 | | 12.00 |
264 Total operating expenses | 95 308.00 | 92 824.00 | | 95 308.00 |
270 Operating profit | 9 109.00 | 1 236.00 | | 9 109.00 |
280 Financial income | | 17.00 | | |
294 Financial expenses | 1 059.00 | 1 232.00 | | 1 059.00 |
300 Exceptional expenses | 35.00 | 5.00 | | 35.00 |
310 Profit or loss | 8 015.00 | 17.00 | | 8 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | | | 6 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 74 487.00 | | | 74 487.00 |
492 Total Fixed Assets (Increases) | 6 749.00 | | | 6 749.00 |
