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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 | 20 533.00 | | 20 533.00 | 20 533.00 |
028 Tangible Assets | 228 317.00 | 190 031.00 | 38 286.00 | 228 317.00 |
040 Financial Assets | 22 504.00 | | 22 504.00 | 22 504.00 |
044 Total Fixed Assets | 271 356.00 | 190 031.00 | 81 325.00 | 271 356.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 729.00 | | 729.00 | 729.00 |
084 Cash | 108 730.00 | | 108 730.00 | 108 730.00 |
092 Prepaid expenses | 585.00 | | 585.00 | 585.00 |
096 Total Current Assets + Prepaid Expenses | 109 315.00 | | 109 315.00 | 109 315.00 |
110 Total Assets | 380 672.00 | 190 031.00 | 190 640.00 | 380 672.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 69 128.00 | |
134 Retained Earnings | | | -71 169.00 | |
136 Profit for the Year | | | 10 854.00 | |
142 Total Equity - Total I | | | 17 613.00 | |
156 Loans and similar debts | | | 56 901.00 | |
166 Suppliers and related accounts | | | 3 503.00 | |
172 Other debts | | | 112 622.00 | |
176 Total debts | | | 173 026.00 | |
180 Liabilities Total | | | 190 640.00 | |
195 Of which payables due in more than one year | | | 42 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 881.00 | | | 119 881.00 |
218 Production of services sold - France | 120 078.00 | | | 120 078.00 |
230 Other income | 7 379.00 | | | 7 379.00 |
232 Total operating income excluding VAT | 120 078.00 | | | 120 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 643.00 | | | 27 643.00 |
242 Other external expenses | 50 195.00 | 1.00 | | 50 195.00 |
244 Taxes, duties and similar payments | 1 162.00 | | | 1 162.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 11 895.00 | | | 11 895.00 |
252 Social security contributions | 28 812.00 | | | 28 812.00 |
254 Depreciation and amortization | 14 198.00 | | | 14 198.00 |
264 Total operating expenses | 106 262.00 | 1.00 | | 106 262.00 |
270 Operating profit | 13 816.00 | | | 13 816.00 |
294 Financial expenses | 2 961.00 | | | 2 961.00 |
300 Exceptional expenses | 435.00 | | | 435.00 |
306 Income tax's | 49.00 | | | 49.00 |
310 Profit or loss | 10 854.00 | | | 10 854.00 |
374 Amount of VAT collected | 24 016.00 | | | 24 016.00 |
378 Amount of deductible VAT on goods and services | 9 691.00 | | | 9 691.00 |
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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 | 624.00 | | | 624.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 897.00 | | | 4 897.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 403.00 | | | 4 403.00 |
482 INCREASES Financial Assets | 1 056.00 | | | 1 056.00 |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 270 299.00 | | | 270 299.00 |
492 Total Fixed Assets (Increases) | 1 056.00 | | | 1 056.00 |
494 Total Fixed Assets (Decreases) | 3 450.00 | | | 3 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3.00 | | | 3.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3.00 | | | -3.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
