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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 | 105 446.00 | | 105 446.00 | 105 446.00 |
014 Intangible Assets - Other | 724.00 | 724.00 | | 724.00 |
028 Tangible Assets | 49 060.00 | 48 920.00 | 139.00 | 49 060.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 155 650.00 | 49 644.00 | 106 005.00 | 155 650.00 |
050 Raw materials, supplies, in progress | 30 799.00 | | 30 799.00 | 30 799.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 7 448.00 | | 7 448.00 | 7 448.00 |
072 Receivables – Other | 4 189.00 | | 4 189.00 | 4 189.00 |
084 Cash | 1 892.00 | | 1 892.00 | 1 892.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 45 477.00 | | 45 477.00 | 45 477.00 |
110 Total Assets | 201 127.00 | 49 644.00 | 151 482.00 | 201 127.00 |
120 Share or Individual Capital | | | 128 011.00 | |
126 Legal Reserve | | | 12 801.00 | |
134 Retained Earnings | | | -25 012.00 | |
136 Profit for the Year | | | 3 141.00 | |
142 Total Equity - Total I | | | 118 942.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 12 758.00 | |
166 Suppliers and related accounts | | | 8 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 780.00 | | |
172 Other debts | | | 10 949.00 | |
176 Total debts | | | 32 540.00 | |
180 Liabilities Total | | | 151 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 129.00 | 74 488.00 | | 78 129.00 |
222 Inventory production | 7 918.00 | -1 670.00 | | 7 918.00 |
230 Other income | 562.00 | | | 562.00 |
232 Total operating income excluding VAT | 86 609.00 | 72 818.00 | | 86 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 059.00 | 39 859.00 | | 46 059.00 |
240 Inventory changes (raw materials and supplies) | 12 539.00 | 9 750.00 | | 12 539.00 |
242 Other external expenses | 10 968.00 | 14 992.00 | | 10 968.00 |
244 Taxes, duties and similar payments | 736.00 | 706.00 | | 736.00 |
250 Staff compensation | 10 319.00 | 25 780.00 | | 10 319.00 |
252 Social security contributions | 2 512.00 | 2 307.00 | | 2 512.00 |
254 Depreciation and amortization | 111.00 | 111.00 | | 111.00 |
262 Other expenses | 56.00 | 2.00 | | 56.00 |
264 Total operating expenses | 83 300.00 | 93 507.00 | | 83 300.00 |
270 Operating profit | 3 310.00 | -20 689.00 | | 3 310.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 170.00 | 398.00 | | 170.00 |
310 Profit or loss | 3 141.00 | -21 087.00 | | 3 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 155 650.00 | | | 155 650.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
