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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 | 33 150.00 | | 33 150.00 | 33 150.00 |
014 Intangible Assets - Other | 730.00 | 730.00 | | 730.00 |
028 Tangible Assets | 32 147.00 | 25 317.00 | 6 830.00 | 32 147.00 |
040 Financial Assets | 1 630.00 | | 1 630.00 | 1 630.00 |
044 Total Fixed Assets | 67 657.00 | 26 047.00 | 41 610.00 | 67 657.00 |
050 Raw materials, supplies, in progress | 1 142.00 | | 1 142.00 | 1 142.00 |
064 Advances and down payments on orders | 4 589.00 | | 4 589.00 | 4 589.00 |
068 Receivables – Trade and related accounts | 1 690.00 | | 1 690.00 | 1 690.00 |
072 Receivables – Other | 6 304.00 | | 6 304.00 | 6 304.00 |
084 Cash | 10 830.00 | | 10 830.00 | 10 830.00 |
092 Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
096 Total Current Assets + Prepaid Expenses | 27 217.00 | | 27 217.00 | 27 217.00 |
110 Total Assets | 94 874.00 | 26 047.00 | 68 827.00 | 94 874.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 733.00 | |
136 Profit for the Year | | | 7 624.00 | |
140 Regulated Provisions | | | 2 131.00 | |
142 Total Equity - Total I | | | 31 988.00 | |
156 Loans and similar debts | | | 16 756.00 | |
166 Suppliers and related accounts | | | 8 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106.00 | | |
172 Other debts | | | 11 854.00 | |
176 Total debts | | | 36 839.00 | |
180 Liabilities Total | | | 68 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 089.00 | |
195 Of which payables due in more than one year | | | 8 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 128 441.00 | | | 128 441.00 |
218 Production of services sold - France | 14 725.00 | | | 14 725.00 |
230 Other income | 5 703.00 | | | 5 703.00 |
232 Total operating income excluding VAT | 148 869.00 | | | 148 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 956.00 | | | 25 956.00 |
240 Inventory changes (raw materials and supplies) | -63.00 | | | -63.00 |
242 Other external expenses | 44 541.00 | | | 44 541.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 2 533.00 | | | 2 533.00 |
24B (including equipment leasing) | 4 952.00 | | | 4 952.00 |
250 Staff compensation | 53 932.00 | | | 53 932.00 |
252 Social security contributions | 7 534.00 | | | 7 534.00 |
254 Depreciation and amortization | 3 821.00 | | | 3 821.00 |
262 Other expenses | 1 023.00 | | | 1 023.00 |
264 Total operating expenses | 139 277.00 | | | 139 277.00 |
270 Operating profit | 9 592.00 | | | 9 592.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 834.00 | | | 834.00 |
294 Financial expenses | 1 708.00 | | | 1 708.00 |
300 Exceptional expenses | 387.00 | | | 387.00 |
306 Income tax's | 710.00 | | | 710.00 |
310 Profit or loss | 7 624.00 | | | 7 624.00 |
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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 | 1 089.00 | | | 1 089.00 |
490 Total Fixed Assets (Gross Value) | 66 569.00 | | | 66 569.00 |
492 Total Fixed Assets (Increases) | 1 089.00 | | | 1 089.00 |
