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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 | 51 087.00 | | 51 087.00 | 51 087.00 |
014 Intangible Assets - Other | 15 000.00 | 7 267.00 | 7 733.00 | 15 000.00 |
028 Tangible Assets | 3 464.00 | 3 464.00 | | 3 464.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 71 351.00 | 10 730.00 | 60 620.00 | 71 351.00 |
050 Raw materials, supplies, in progress | 60 131.00 | | 60 131.00 | 60 131.00 |
068 Receivables – Trade and related accounts | 7 218.00 | | 7 218.00 | 7 218.00 |
072 Receivables – Other | 6 764.00 | | 6 764.00 | 6 764.00 |
080 Sellable securities | 12.00 | | 12.00 | 12.00 |
084 Cash | 3 465.00 | | 3 465.00 | 3 465.00 |
092 Prepaid expenses | 116.00 | | 116.00 | 116.00 |
096 Total Current Assets + Prepaid Expenses | 77 705.00 | | 77 705.00 | 77 705.00 |
110 Total Assets | 149 056.00 | 10 730.00 | 138 326.00 | 149 056.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 168.00 | |
136 Profit for the Year | | | 2 052.00 | |
142 Total Equity - Total I | | | 7 269.00 | |
156 Loans and similar debts | | | 10 156.00 | |
164 Advances and down payments received on current orders | | | 7 865.00 | |
166 Suppliers and related accounts | | | 28 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 541.00 | | |
172 Other debts | | | 84 965.00 | |
176 Total debts | | | 131 057.00 | |
180 Liabilities Total | | | 138 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 314.00 | | | 115 314.00 |
218 Production of services sold - France | 24 495.00 | | | 24 495.00 |
230 Other income | 716.00 | | | 716.00 |
232 Total operating income excluding VAT | 140 525.00 | | | 140 525.00 |
234 Purchases of goods (including customs duties) | 37 018.00 | | | 37 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 895.00 | | | 2 895.00 |
240 Inventory changes (raw materials and supplies) | -3 881.00 | | | -3 881.00 |
242 Other external expenses | 43 132.00 | | | 43 132.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 439.00 | | | 439.00 |
24B (including equipment leasing) | 2 720.00 | | | 2 720.00 |
250 Staff compensation | 39 569.00 | | | 39 569.00 |
252 Social security contributions | 10 785.00 | | | 10 785.00 |
254 Depreciation and amortization | 3 256.00 | | | 3 256.00 |
264 Total operating expenses | 133 214.00 | | | 133 214.00 |
270 Operating profit | 7 311.00 | | | 7 311.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 389.00 | | | 1 389.00 |
300 Exceptional expenses | 3 882.00 | | | 3 882.00 |
310 Profit or loss | 2 052.00 | | | 2 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 173.00 | | | 173.00 |
490 Total Fixed Assets (Gross Value) | 71 178.00 | | | 71 178.00 |
492 Total Fixed Assets (Increases) | 173.00 | | | 173.00 |
