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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 93 626.00 | 22 221.00 | 71 404.00 | 93 626.00 |
044 Total Fixed Assets | 112 626.00 | 22 221.00 | 90 404.00 | 112 626.00 |
050 Raw materials, supplies, in progress | 31 353.00 | | 31 353.00 | 31 353.00 |
068 Receivables – Trade and related accounts | 6 752.00 | | 6 752.00 | 6 752.00 |
072 Receivables – Other | 5 010.00 | | 5 010.00 | 5 010.00 |
084 Cash | 74 742.00 | | 74 742.00 | 74 742.00 |
092 Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
096 Total Current Assets + Prepaid Expenses | 122 693.00 | | 122 693.00 | 122 693.00 |
110 Total Assets | 235 319.00 | 22 221.00 | 213 097.00 | 235 319.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 81 638.00 | |
136 Profit for the Year | | | 11 974.00 | |
142 Total Equity - Total I | | | 98 012.00 | |
156 Loans and similar debts | | | 55 531.00 | |
164 Advances and down payments received on current orders | | | 7 676.00 | |
166 Suppliers and related accounts | | | 42 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 3 311.00 | |
174 Prepaid income | | | 6 004.00 | |
176 Total debts | | | 115 084.00 | |
180 Liabilities Total | | | 213 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 528.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 166.00 | |
195 Of which payables due in more than one year | | | 45 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 281.00 | | | 222 281.00 |
222 Inventory production | 1 460.00 | | | 1 460.00 |
230 Other income | 1 078.00 | | | 1 078.00 |
232 Total operating income excluding VAT | 224 820.00 | | | 224 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 034.00 | | | 109 034.00 |
240 Inventory changes (raw materials and supplies) | -1 835.00 | | | -1 835.00 |
242 Other external expenses | 33 035.00 | | | 33 035.00 |
244 Taxes, duties and similar payments | 1 527.00 | | | 1 527.00 |
250 Staff compensation | 37 276.00 | | | 37 276.00 |
252 Social security contributions | 14 591.00 | | | 14 591.00 |
254 Depreciation and amortization | 12 748.00 | | | 12 748.00 |
262 Other expenses | 1 396.00 | | | 1 396.00 |
264 Total operating expenses | 207 776.00 | | | 207 776.00 |
270 Operating profit | 17 044.00 | | | 17 044.00 |
280 Financial income | 111.00 | | | 111.00 |
290 Exceptional income | 4 166.00 | | | 4 166.00 |
294 Financial expenses | 992.00 | | | 992.00 |
300 Exceptional expenses | 6 696.00 | | | 6 696.00 |
306 Income tax's | 1 658.00 | | | 1 658.00 |
310 Profit or loss | 11 974.00 | | | 11 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 699.00 | | | 76 699.00 |
492 Total Fixed Assets (Increases) | 47 528.00 | | | 47 528.00 |
494 Total Fixed Assets (Decreases) | 11 601.00 | | | 11 601.00 |
