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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 | 5 000.00 | 500.00 | 4 500.00 | 5 000.00 |
014 Intangible Assets - Other | 11 568.00 | 10 326.00 | 1 242.00 | 11 568.00 |
028 Tangible Assets | 29 598.00 | 18 883.00 | 10 714.00 | 29 598.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 46 816.00 | 29 709.00 | 17 106.00 | 46 816.00 |
050 Raw materials, supplies, in progress | 12 735.00 | | 12 735.00 | 12 735.00 |
068 Receivables – Trade and related accounts | 50 013.00 | 2 425.00 | 47 589.00 | 50 013.00 |
072 Receivables – Other | 1 453.00 | | 1 453.00 | 1 453.00 |
084 Cash | 2 457.00 | | 2 457.00 | 2 457.00 |
092 Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
096 Total Current Assets + Prepaid Expenses | 72 205.00 | 2 425.00 | 69 780.00 | 72 205.00 |
110 Total Assets | 119 021.00 | 32 134.00 | 86 886.00 | 119 021.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 884.00 | |
136 Profit for the Year | | | 169.00 | |
142 Total Equity - Total I | | | 18 053.00 | |
156 Loans and similar debts | | | 25 327.00 | |
164 Advances and down payments received on current orders | | | 7 084.00 | |
166 Suppliers and related accounts | | | 10 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222.00 | | |
172 Other debts | | | 12 135.00 | |
174 Prepaid income | | | 13 592.00 | |
176 Total debts | | | 68 833.00 | |
180 Liabilities Total | | | 86 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 326.00 | | | 144 326.00 |
230 Other income | 408.00 | | | 408.00 |
232 Total operating income excluding VAT | 144 735.00 | | | 144 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 192.00 | | | 57 192.00 |
240 Inventory changes (raw materials and supplies) | -3 312.00 | | | -3 312.00 |
242 Other external expenses | 40 044.00 | | | 40 044.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 1 328.00 | | | 1 328.00 |
24B (including equipment leasing) | 1 256.00 | | | 1 256.00 |
250 Staff compensation | 24 783.00 | | | 24 783.00 |
252 Social security contributions | 10 985.00 | | | 10 985.00 |
254 Depreciation and amortization | 8 558.00 | | | 8 558.00 |
256 Provisions | 2 425.00 | | | 2 425.00 |
262 Other expenses | 337.00 | | | 337.00 |
264 Total operating expenses | 142 340.00 | | | 142 340.00 |
270 Operating profit | 2 395.00 | | | 2 395.00 |
290 Exceptional income | 172.00 | | | 172.00 |
294 Financial expenses | 1 264.00 | | | 1 264.00 |
300 Exceptional expenses | 1 096.00 | | | 1 096.00 |
306 Income tax's | 37.00 | | | 37.00 |
310 Profit or loss | 169.00 | | | 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 231.00 | | | 5 231.00 |
490 Total Fixed Assets (Gross Value) | 45 435.00 | | | 45 435.00 |
492 Total Fixed Assets (Increases) | 5 231.00 | | | 5 231.00 |
494 Total Fixed Assets (Decreases) | 3 850.00 | | | 3 850.00 |
