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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 | 6 707.00 | | 6 707.00 | 6 707.00 |
014 Intangible Assets - Other | 1 113.00 | 1 113.00 | | 1 113.00 |
028 Tangible Assets | 42 115.00 | 31 981.00 | 10 134.00 | 42 115.00 |
040 Financial Assets | 122.00 | | 122.00 | 122.00 |
044 Total Fixed Assets | 50 057.00 | 33 094.00 | 16 963.00 | 50 057.00 |
050 Raw materials, supplies, in progress | 18 639.00 | | 18 639.00 | 18 639.00 |
068 Receivables – Trade and related accounts | 29 746.00 | | 29 746.00 | 29 746.00 |
072 Receivables – Other | 8 589.00 | | 8 589.00 | 8 589.00 |
084 Cash | 1 806.00 | | 1 806.00 | 1 806.00 |
092 Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
096 Total Current Assets + Prepaid Expenses | 60 168.00 | | 60 168.00 | 60 168.00 |
110 Total Assets | 110 225.00 | 33 094.00 | 77 131.00 | 110 225.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 16 137.00 | |
136 Profit for the Year | | | -6 085.00 | |
142 Total Equity - Total I | | | 18 436.00 | |
156 Loans and similar debts | | | 9 642.00 | |
164 Advances and down payments received on current orders | | | 17 550.00 | |
166 Suppliers and related accounts | | | 16 607.00 | |
172 Other debts | | | 14 896.00 | |
176 Total debts | | | 58 695.00 | |
180 Liabilities Total | | | 77 131.00 | |
195 Of which payables due in more than one year | | | 5 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 720.00 | | | 7 720.00 |
218 Production of services sold - France | 246 147.00 | | | 246 147.00 |
230 Other income | 1 412.00 | | | 1 412.00 |
232 Total operating income excluding VAT | 255 279.00 | | | 255 279.00 |
234 Purchases of goods (including customs duties) | 5 935.00 | | | 5 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 807.00 | | | 60 807.00 |
240 Inventory changes (raw materials and supplies) | -3 853.00 | | | -3 853.00 |
242 Other external expenses | 24 979.00 | | | 24 979.00 |
243 (including business tax) | 1 160.00 | | | 1 160.00 |
244 Taxes, duties and similar payments | 2 498.00 | | | 2 498.00 |
250 Staff compensation | 118 731.00 | | | 118 731.00 |
252 Social security contributions | 47 544.00 | | | 47 544.00 |
254 Depreciation and amortization | 4 169.00 | | | 4 169.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 260 820.00 | | | 260 820.00 |
270 Operating profit | -5 541.00 | | | -5 541.00 |
280 Financial income | 50.00 | | | 50.00 |
294 Financial expenses | 594.00 | | | 594.00 |
310 Profit or loss | -6 085.00 | | | -6 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 057.00 | | | 50 057.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
