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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
028 Tangible Assets | 36 364.00 | 24 655.00 | 11 709.00 | 36 364.00 |
040 Financial Assets | 1 205.00 | | 1 205.00 | 1 205.00 |
044 Total Fixed Assets | 61 069.00 | 24 655.00 | 36 414.00 | 61 069.00 |
050 Raw materials, supplies, in progress | 12 920.00 | | 12 920.00 | 12 920.00 |
068 Receivables – Trade and related accounts | 6 745.00 | | 6 745.00 | 6 745.00 |
072 Receivables – Other | 35 419.00 | | 35 419.00 | 35 419.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | | | | |
092 Prepaid expenses | 922.00 | | 922.00 | 922.00 |
096 Total Current Assets + Prepaid Expenses | 56 106.00 | | 56 106.00 | 56 106.00 |
110 Total Assets | 117 175.00 | 24 655.00 | 92 520.00 | 117 175.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 7 430.00 | |
136 Profit for the Year | | | 262.00 | |
142 Total Equity - Total I | | | 12 691.00 | |
156 Loans and similar debts | | | 42 349.00 | |
164 Advances and down payments received on current orders | | | 263.00 | |
166 Suppliers and related accounts | | | 13 888.00 | |
172 Other debts | | | 23 329.00 | |
176 Total debts | | | 79 829.00 | |
180 Liabilities Total | | | 92 520.00 | |
195 Of which payables due in more than one year | | | 25 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 50 117.00 | 34 888.00 | | 50 117.00 |
218 Production of services sold - France | 104 079.00 | 142 235.00 | | 104 079.00 |
230 Other income | 7 575.00 | 2 365.00 | | 7 575.00 |
232 Total operating income excluding VAT | 161 771.00 | 179 488.00 | | 161 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 985.00 | 75 624.00 | | 60 985.00 |
240 Inventory changes (raw materials and supplies) | -2 709.00 | -2 757.00 | | -2 709.00 |
242 Other external expenses | 48 147.00 | 49 653.00 | | 48 147.00 |
243 (including business tax) | 802.00 | | | 802.00 |
244 Taxes, duties and similar payments | 3 685.00 | 2 435.00 | | 3 685.00 |
250 Staff compensation | 24 339.00 | 31 842.00 | | 24 339.00 |
252 Social security contributions | 17 031.00 | 14 114.00 | | 17 031.00 |
254 Depreciation and amortization | 6 410.00 | 6 497.00 | | 6 410.00 |
262 Other expenses | 980.00 | 1.00 | | 980.00 |
264 Total operating expenses | 158 867.00 | 177 409.00 | | 158 867.00 |
270 Operating profit | 2 904.00 | 2 079.00 | | 2 904.00 |
280 Financial income | 38.00 | 35.00 | | 38.00 |
290 Exceptional income | -1.00 | | | -1.00 |
294 Financial expenses | 2 377.00 | 2 124.00 | | 2 377.00 |
300 Exceptional expenses | 302.00 | 35.00 | | 302.00 |
310 Profit or loss | 262.00 | -46.00 | | 262.00 |
374 Amount of VAT collected | 14 784.00 | | | 14 784.00 |
378 Amount of deductible VAT on goods and services | 16 601.00 | | | 16 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 069.00 | | | 61 069.00 |
