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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 | 6 381.00 | | 6 381.00 | 6 381.00 |
014 Intangible Assets - Other | 1 292.00 | 1 292.00 | | 1 292.00 |
028 Tangible Assets | 8 139.00 | 6 125.00 | 2 014.00 | 8 139.00 |
040 Financial Assets | 651.00 | | 651.00 | 651.00 |
044 Total Fixed Assets | 16 463.00 | 7 417.00 | 9 046.00 | 16 463.00 |
050 Raw materials, supplies, in progress | 15 035.00 | | 15 035.00 | 15 035.00 |
068 Receivables – Trade and related accounts | 77 485.00 | | 77 485.00 | 77 485.00 |
072 Receivables – Other | 2 292.00 | | 2 292.00 | 2 292.00 |
080 Sellable securities | 26 987.00 | | 26 987.00 | 26 987.00 |
084 Cash | 338.00 | | 338.00 | 338.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 122 241.00 | | 122 241.00 | 122 241.00 |
110 Total Assets | 138 704.00 | 7 417.00 | 131 287.00 | 138 704.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 294.00 | |
132 Other Reserves | | | 78 206.00 | |
134 Retained Earnings | | | 681.00 | |
136 Profit for the Year | | | 2 390.00 | |
142 Total Equity - Total I | | | 86 571.00 | |
156 Loans and similar debts | | | 7 616.00 | |
164 Advances and down payments received on current orders | | | 1 700.00 | |
166 Suppliers and related accounts | | | 8 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 328.00 | | |
172 Other debts | | | 26 433.00 | |
176 Total debts | | | 44 715.00 | |
180 Liabilities Total | | | 131 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 715.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 417.00 | | | 417.00 |
218 Production of services sold - France | 154 648.00 | 197 347.00 | | 154 648.00 |
230 Other income | 3 404.00 | | | 3 404.00 |
232 Total operating income excluding VAT | 158 469.00 | 197 351.00 | | 158 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 685.00 | 48 365.00 | | 45 685.00 |
240 Inventory changes (raw materials and supplies) | 270.00 | -1 250.00 | | 270.00 |
242 Other external expenses | 83 522.00 | 101 480.00 | | 83 522.00 |
243 (including business tax) | 1 895.00 | | | 1 895.00 |
244 Taxes, duties and similar payments | 2 431.00 | 2 549.00 | | 2 431.00 |
24B (including equipment leasing) | -14.00 | | | -14.00 |
250 Staff compensation | 18 331.00 | 16 864.00 | | 18 331.00 |
252 Social security contributions | 8 939.00 | 8 156.00 | | 8 939.00 |
254 Depreciation and amortization | 2 079.00 | 2 161.00 | | 2 079.00 |
262 Other expenses | 1 037.00 | 555.00 | | 1 037.00 |
264 Total operating expenses | 162 295.00 | 178 879.00 | | 162 295.00 |
270 Operating profit | -3 826.00 | 18 471.00 | | -3 826.00 |
280 Financial income | 221.00 | 168.00 | | 221.00 |
290 Exceptional income | 7 248.00 | 1 800.00 | | 7 248.00 |
294 Financial expenses | 184.00 | 12.00 | | 184.00 |
300 Exceptional expenses | 528.00 | 269.00 | | 528.00 |
306 Income tax's | 541.00 | 3 097.00 | | 541.00 |
310 Profit or loss | 2 390.00 | 17 061.00 | | 2 390.00 |
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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 | 1 715.00 | | | 1 715.00 |
490 Total Fixed Assets (Gross Value) | 14 922.00 | | | 14 922.00 |
492 Total Fixed Assets (Increases) | 1 715.00 | | | 1 715.00 |
494 Total Fixed Assets (Decreases) | 174.00 | | | 174.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 124.00 | | | 124.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50.00 | | | 50.00 |
