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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
014 Intangible Assets - Other | 884.00 | 884.00 | | 884.00 |
028 Tangible Assets | 21 453.00 | 19 982.00 | 1 471.00 | 21 453.00 |
040 Financial Assets | 1 665.00 | | 1 665.00 | 1 665.00 |
044 Total Fixed Assets | 28 602.00 | 20 866.00 | 7 736.00 | 28 602.00 |
050 Raw materials, supplies, in progress | 7 290.00 | | 7 290.00 | 7 290.00 |
060 Merchandise inventory | 351.00 | | 351.00 | 351.00 |
064 Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
068 Receivables – Trade and related accounts | 94 192.00 | 11 419.00 | 82 773.00 | 94 192.00 |
072 Receivables – Other | 4 881.00 | | 4 881.00 | 4 881.00 |
084 Cash | 1 366.00 | | 1 366.00 | 1 366.00 |
092 Prepaid expenses | 122.00 | | 122.00 | 122.00 |
096 Total Current Assets + Prepaid Expenses | 109 272.00 | 11 419.00 | 97 853.00 | 109 272.00 |
110 Total Assets | 137 874.00 | 32 285.00 | 105 589.00 | 137 874.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -289.00 | |
136 Profit for the Year | | | 8 134.00 | |
142 Total Equity - Total I | | | 14 445.00 | |
156 Loans and similar debts | | | 4 363.00 | |
164 Advances and down payments received on current orders | | | 36 465.00 | |
166 Suppliers and related accounts | | | 32 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 678.00 | | |
172 Other debts | | | 17 336.00 | |
176 Total debts | | | 91 144.00 | |
180 Liabilities Total | | | 105 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 052.00 | | | 8 052.00 |
218 Production of services sold - France | 137 326.00 | | | 137 326.00 |
230 Other income | 10 307.00 | | | 10 307.00 |
232 Total operating income excluding VAT | 155 685.00 | | | 155 685.00 |
234 Purchases of goods (including customs duties) | 7 054.00 | | | 7 054.00 |
236 Inventory change (goods) | 349.00 | | | 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 741.00 | | | 45 741.00 |
240 Inventory changes (raw materials and supplies) | 793.00 | | | 793.00 |
242 Other external expenses | 26 040.00 | | | 26 040.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 757.00 | | | 757.00 |
250 Staff compensation | 39 393.00 | | | 39 393.00 |
252 Social security contributions | 10 970.00 | | | 10 970.00 |
254 Depreciation and amortization | 357.00 | | | 357.00 |
256 Provisions | 11 419.00 | | | 11 419.00 |
262 Other expenses | 4 357.00 | | | 4 357.00 |
264 Total operating expenses | 147 230.00 | | | 147 230.00 |
270 Operating profit | 8 455.00 | | | 8 455.00 |
294 Financial expenses | 111.00 | | | 111.00 |
300 Exceptional expenses | 1 144.00 | | | 1 144.00 |
306 Income tax's | -935.00 | | | -935.00 |
310 Profit or loss | 8 135.00 | | | 8 135.00 |
