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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 | 25 916.00 | 15 916.00 | 10 000.00 | 25 916.00 |
014 Intangible Assets - Other | 679.00 | 679.00 | | 679.00 |
028 Tangible Assets | 295 590.00 | 277 170.00 | 18 421.00 | 295 590.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 322 215.00 | 293 765.00 | 28 451.00 | 322 215.00 |
050 Raw materials, supplies, in progress | 10 237.00 | | 10 237.00 | 10 237.00 |
064 Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
068 Receivables – Trade and related accounts | 103 390.00 | | 103 390.00 | 103 390.00 |
072 Receivables – Other | 26 745.00 | | 26 745.00 | 26 745.00 |
080 Sellable securities | 8 200.00 | | 8 200.00 | 8 200.00 |
084 Cash | 24 533.00 | | 24 533.00 | 24 533.00 |
092 Prepaid expenses | 877.00 | | 877.00 | 877.00 |
096 Total Current Assets + Prepaid Expenses | 174 021.00 | | 174 021.00 | 174 021.00 |
110 Total Assets | 496 237.00 | 293 765.00 | 202 472.00 | 496 237.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 38 346.00 | |
134 Retained Earnings | | | 9 636.00 | |
136 Profit for the Year | | | 10 864.00 | |
140 Regulated Provisions | | | 589.00 | |
142 Total Equity - Total I | | | 69 497.00 | |
156 Loans and similar debts | | | 231.00 | |
164 Advances and down payments received on current orders | | | 900.00 | |
166 Suppliers and related accounts | | | 40 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 123.00 | | |
172 Other debts | | | 48 221.00 | |
174 Prepaid income | | | 43 318.00 | |
176 Total debts | | | 132 975.00 | |
180 Liabilities Total | | | 202 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 057.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 492 455.00 | | | 492 455.00 |
222 Inventory production | -18 189.00 | | | -18 189.00 |
224 Capitalized production | 618.00 | | | 618.00 |
230 Other income | 20 406.00 | | | 20 406.00 |
232 Total operating income excluding VAT | 495 290.00 | | | 495 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 531.00 | | | 107 531.00 |
240 Inventory changes (raw materials and supplies) | 846.00 | | | 846.00 |
242 Other external expenses | 161 678.00 | | | 161 678.00 |
243 (including business tax) | 1 226.00 | | | 1 226.00 |
244 Taxes, duties and similar payments | 3 433.00 | | | 3 433.00 |
24B (including equipment leasing) | 50 263.00 | | | 50 263.00 |
250 Staff compensation | 179 793.00 | | | 179 793.00 |
252 Social security contributions | 54 394.00 | | | 54 394.00 |
254 Depreciation and amortization | 12 469.00 | | | 12 469.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 520 145.00 | | | 520 145.00 |
270 Operating profit | -24 855.00 | | | -24 855.00 |
280 Financial income | 273.00 | | | 273.00 |
290 Exceptional income | 37 500.00 | | | 37 500.00 |
294 Financial expenses | 793.00 | | | 793.00 |
300 Exceptional expenses | 1 261.00 | | | 1 261.00 |
310 Profit or loss | 10 864.00 | | | 10 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 618.00 | | | 618.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 189.00 | | | 1 189.00 |
490 Total Fixed Assets (Gross Value) | 320 347.00 | | | 320 347.00 |
492 Total Fixed Assets (Increases) | 3 057.00 | | | 3 057.00 |
494 Total Fixed Assets (Decreases) | 1 189.00 | | | 1 189.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18.00 | | | 18.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 37 000.00 | | | 37 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 35 829.00 | | | 35 829.00 |
