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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 | 10 931.00 | | 10 931.00 | 10 931.00 |
028 Tangible Assets | 140 309.00 | 61 263.00 | 79 045.00 | 140 309.00 |
040 Financial Assets | 6 083.00 | | 6 083.00 | 6 083.00 |
044 Total Fixed Assets | 157 323.00 | 61 263.00 | 96 060.00 | 157 323.00 |
050 Raw materials, supplies, in progress | 468.00 | | 468.00 | 468.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 28 705.00 | | 28 705.00 | 28 705.00 |
072 Receivables – Other | 7 935.00 | | 7 935.00 | 7 935.00 |
084 Cash | 33 751.00 | | 33 751.00 | 33 751.00 |
092 Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
096 Total Current Assets + Prepaid Expenses | 74 939.00 | | 74 939.00 | 74 939.00 |
110 Total Assets | 232 263.00 | 61 263.00 | 170 999.00 | 232 263.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 46 364.00 | |
136 Profit for the Year | | | 5 474.00 | |
142 Total Equity - Total I | | | 57 339.00 | |
156 Loans and similar debts | | | 59 741.00 | |
166 Suppliers and related accounts | | | 10 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 710.00 | | |
172 Other debts | | | 17 399.00 | |
174 Prepaid income | | | 25 781.00 | |
176 Total debts | | | 113 659.00 | |
180 Liabilities Total | | | 170 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 276.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 34 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 274.00 | | | 53 274.00 |
218 Production of services sold - France | 164 929.00 | | | 164 929.00 |
230 Other income | 1 405.00 | | | 1 405.00 |
232 Total operating income excluding VAT | 219 610.00 | | | 219 610.00 |
234 Purchases of goods (including customs duties) | 6 136.00 | | | 6 136.00 |
236 Inventory change (goods) | 141.00 | | | 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 544.00 | | | 22 544.00 |
240 Inventory changes (raw materials and supplies) | -139.00 | | | -139.00 |
242 Other external expenses | 104 780.00 | | | 104 780.00 |
243 (including business tax) | 330.00 | | | 330.00 |
244 Taxes, duties and similar payments | 1 667.00 | | | 1 667.00 |
250 Staff compensation | 45 367.00 | | | 45 367.00 |
252 Social security contributions | 2 086.00 | | | 2 086.00 |
254 Depreciation and amortization | 29 398.00 | | | 29 398.00 |
262 Other expenses | 661.00 | | | 661.00 |
264 Total operating expenses | 212 644.00 | | | 212 644.00 |
270 Operating profit | 6 965.00 | | | 6 965.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 583.00 | | | 583.00 |
294 Financial expenses | 1 402.00 | | | 1 402.00 |
300 Exceptional expenses | 338.00 | | | 338.00 |
306 Income tax's | 336.00 | | | 336.00 |
310 Profit or loss | 5 474.00 | | | 5 474.00 |
