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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 | 20 904.00 | 549.00 | 21 453.00 |
040 Financial Assets | 1 665.00 | | 1 665.00 | 1 665.00 |
044 Total Fixed Assets | 28 602.00 | 21 788.00 | 6 814.00 | 28 602.00 |
050 Raw materials, supplies, in progress | 8 169.00 | | 8 169.00 | 8 169.00 |
060 Merchandise inventory | 216.00 | | 216.00 | 216.00 |
068 Receivables – Trade and related accounts | 38 070.00 | 8 553.00 | 29 517.00 | 38 070.00 |
072 Receivables – Other | 5 683.00 | | 5 683.00 | 5 683.00 |
084 Cash | 1 633.00 | | 1 633.00 | 1 633.00 |
092 Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
096 Total Current Assets + Prepaid Expenses | 56 956.00 | 8 553.00 | 48 403.00 | 56 956.00 |
110 Total Assets | 85 558.00 | 30 341.00 | 55 217.00 | 85 558.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 7 846.00 | |
134 Retained Earnings | | | -4 721.00 | |
136 Profit for the Year | | | -4 431.00 | |
142 Total Equity - Total I | | | 5 294.00 | |
156 Loans and similar debts | | | 14.00 | |
164 Advances and down payments received on current orders | | | 1 300.00 | |
166 Suppliers and related accounts | | | 31 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 347.00 | | |
172 Other debts | | | 17 028.00 | |
176 Total debts | | | 49 923.00 | |
180 Liabilities Total | | | 55 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 711.00 | | | 14 711.00 |
218 Production of services sold - France | 135 829.00 | | | 135 829.00 |
222 Inventory production | 3 200.00 | | | 3 200.00 |
230 Other income | 1 075.00 | | | 1 075.00 |
232 Total operating income excluding VAT | 154 815.00 | | | 154 815.00 |
234 Purchases of goods (including customs duties) | 12 291.00 | | | 12 291.00 |
236 Inventory change (goods) | 96.00 | | | 96.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 073.00 | | | 56 073.00 |
240 Inventory changes (raw materials and supplies) | 1 811.00 | | | 1 811.00 |
242 Other external expenses | 32 540.00 | | | 32 540.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 1 130.00 | | | 1 130.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 44 277.00 | | | 44 277.00 |
252 Social security contributions | 11 522.00 | | | 11 522.00 |
254 Depreciation and amortization | 445.00 | | | 445.00 |
256 Provisions | 525.00 | | | 525.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 160 715.00 | | | 160 715.00 |
270 Operating profit | -5 900.00 | | | -5 900.00 |
294 Financial expenses | 76.00 | | | 76.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
306 Income tax's | -1 580.00 | | | -1 580.00 |
310 Profit or loss | -4 429.00 | | | -4 429.00 |
