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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 | 24 360.00 | | 24 360.00 | 24 360.00 |
014 Intangible Assets - Other | 3 926.00 | 2 389.00 | 1 537.00 | 3 926.00 |
028 Tangible Assets | 16 744.00 | 8 627.00 | 8 117.00 | 16 744.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 45 630.00 | 11 016.00 | 34 614.00 | 45 630.00 |
050 Raw materials, supplies, in progress | 1 845.00 | | 1 845.00 | 1 845.00 |
068 Receivables – Trade and related accounts | 3 790.00 | | 3 790.00 | 3 790.00 |
072 Receivables – Other | 331.00 | | 331.00 | 331.00 |
084 Cash | 13 545.00 | | 13 545.00 | 13 545.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 19 761.00 | | 19 761.00 | 19 761.00 |
110 Total Assets | 65 391.00 | 11 016.00 | 54 375.00 | 65 391.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 542.00 | |
136 Profit for the Year | | | 1 039.00 | |
142 Total Equity - Total I | | | 3 681.00 | |
156 Loans and similar debts | | | 38 895.00 | |
164 Advances and down payments received on current orders | | | 359.00 | |
166 Suppliers and related accounts | | | 7 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 802.00 | | |
172 Other debts | | | 3 955.00 | |
176 Total debts | | | 50 695.00 | |
180 Liabilities Total | | | 54 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
195 Of which payables due in more than one year | | | 30 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 32 632.00 | | | 32 632.00 |
218 Production of services sold - France | 93 805.00 | 96 597.00 | | 93 805.00 |
230 Other income | 771.00 | 6.00 | | 771.00 |
232 Total operating income excluding VAT | 94 577.00 | 96 602.00 | | 94 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 595.00 | 21 545.00 | | 19 595.00 |
240 Inventory changes (raw materials and supplies) | -564.00 | -1 281.00 | | -564.00 |
242 Other external expenses | 37 393.00 | 44 242.00 | | 37 393.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 2 075.00 | 1 859.00 | | 2 075.00 |
250 Staff compensation | 18 500.00 | 18 500.00 | | 18 500.00 |
252 Social security contributions | 9 014.00 | 3 517.00 | | 9 014.00 |
254 Depreciation and amortization | 6 020.00 | 4 996.00 | | 6 020.00 |
262 Other expenses | 78.00 | 7.00 | | 78.00 |
264 Total operating expenses | 92 111.00 | 93 385.00 | | 92 111.00 |
270 Operating profit | 2 466.00 | 3 217.00 | | 2 466.00 |
294 Financial expenses | 1 244.00 | 1 286.00 | | 1 244.00 |
306 Income tax's | 183.00 | 289.00 | | 183.00 |
310 Profit or loss | 1 039.00 | 1 642.00 | | 1 039.00 |
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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 | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 42 730.00 | | | 42 730.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
