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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
014 Intangible Assets - Other | 1 530.00 | 128.00 | 1 403.00 | 1 530.00 |
028 Tangible Assets | 42 260.00 | 1 286.00 | 40 974.00 | 42 260.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 149 540.00 | 1 414.00 | 148 126.00 | 149 540.00 |
050 Raw materials, supplies, in progress | 5 813.00 | | 5 813.00 | 5 813.00 |
064 Advances and down payments on orders | 9 690.00 | | 9 690.00 | 9 690.00 |
068 Receivables – Trade and related accounts | 18 680.00 | | 18 680.00 | 18 680.00 |
072 Receivables – Other | 5 960.00 | | 5 960.00 | 5 960.00 |
084 Cash | 41 225.00 | | 41 225.00 | 41 225.00 |
092 Prepaid expenses | 11 185.00 | | 11 185.00 | 11 185.00 |
096 Total Current Assets + Prepaid Expenses | 92 554.00 | | 92 554.00 | 92 554.00 |
110 Total Assets | 242 094.00 | 1 414.00 | 240 680.00 | 242 094.00 |
120 Share or Individual Capital | | | 28 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -8 094.00 | |
136 Profit for the Year | | | 327.00 | |
142 Total Equity - Total I | | | 21 033.00 | |
156 Loans and similar debts | | | 148 378.00 | |
164 Advances and down payments received on current orders | | | 21 364.00 | |
166 Suppliers and related accounts | | | 12 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 054.00 | | |
172 Other debts | | | 37 178.00 | |
174 Prepaid income | | | 191.00 | |
176 Total debts | | | 219 647.00 | |
180 Liabilities Total | | | 240 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 148 790.00 | |
195 Of which payables due in more than one year | | | 149 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 533.00 | | | 71 533.00 |
230 Other income | 11 403.00 | | | 11 403.00 |
232 Total operating income excluding VAT | 82 936.00 | | | 82 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 406.00 | | | 6 406.00 |
240 Inventory changes (raw materials and supplies) | -5 813.00 | | | -5 813.00 |
242 Other external expenses | 52 928.00 | | | 52 928.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 4 939.00 | | | 4 939.00 |
24B (including equipment leasing) | 479.00 | | | 479.00 |
250 Staff compensation | 17 085.00 | | | 17 085.00 |
252 Social security contributions | 5 635.00 | | | 5 635.00 |
254 Depreciation and amortization | 1 414.00 | | | 1 414.00 |
264 Total operating expenses | 82 593.00 | | | 82 593.00 |
270 Operating profit | 343.00 | | | 343.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 164.00 | | | 164.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
310 Profit or loss | 327.00 | | | 327.00 |
