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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 813.00 | 317.00 | 1 496.00 | 1 813.00 |
028 Tangible Assets | 148 931.00 | 39 359.00 | 109 572.00 | 148 931.00 |
044 Total Fixed Assets | 183 931.00 | 39 359.00 | 144 572.00 | 183 931.00 |
050 Raw materials, supplies, in progress | 7 786.00 | | 7 786.00 | 7 786.00 |
064 Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
068 Receivables – Trade and related accounts | 93 335.00 | | 93 335.00 | 93 335.00 |
072 Receivables – Other | 3 877.00 | | 3 877.00 | 3 877.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 36 313.00 | | 36 313.00 | 36 313.00 |
092 Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
096 Total Current Assets + Prepaid Expenses | 143 525.00 | | 143 525.00 | 143 525.00 |
110 Total Assets | 327 456.00 | 39 359.00 | 288 097.00 | 327 456.00 |
120 Share or Individual Capital | | | 113 098.00 | |
126 Legal Reserve | | | 251.00 | |
132 Other Reserves | | | 4 767.00 | |
136 Profit for the Year | | | 5 018.00 | |
142 Total Equity - Total I | | | 118 116.00 | |
156 Loans and similar debts | | | 38 049.00 | |
164 Advances and down payments received on current orders | | | 2 690.00 | |
166 Suppliers and related accounts | | | 36 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 802.00 | | |
172 Other debts | | | 95 249.00 | |
176 Total debts | | | 169 981.00 | |
180 Liabilities Total | | | 288 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 183 931.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 542.00 | |
195 Of which payables due in more than one year | | | 11 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 241 016.00 | | | 241 016.00 |
222 Inventory production | 4 550.00 | | | 4 550.00 |
230 Other income | 376.00 | | | 376.00 |
232 Total operating income excluding VAT | 245 942.00 | | | 245 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 655.00 | | | 70 655.00 |
240 Inventory changes (raw materials and supplies) | 14.00 | | | 14.00 |
242 Other external expenses | 64 546.00 | | | 64 546.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 537.00 | | | 1 537.00 |
250 Staff compensation | 47 457.00 | | | 47 457.00 |
252 Social security contributions | 15 385.00 | | | 15 385.00 |
254 Depreciation and amortization | 39 359.00 | | | 39 359.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 238 965.00 | | | 238 965.00 |
270 Operating profit | 6 977.00 | | | 6 977.00 |
294 Financial expenses | 1 882.00 | | | 1 882.00 |
306 Income tax's | 77.00 | | | 77.00 |
310 Profit or loss | 5 018.00 | | | 5 018.00 |
374 Amount of VAT collected | 38 223.00 | | | 38 223.00 |
378 Amount of deductible VAT on goods and services | 22 851.00 | | | 22 851.00 |
