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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 1 676.00 | 1 676.00 | | 1 676.00 |
028 Tangible Assets | 79 375.00 | 48 229.00 | 31 146.00 | 79 375.00 |
040 Financial Assets | 1 246.00 | | 1 246.00 | 1 246.00 |
044 Total Fixed Assets | 97 542.00 | 49 905.00 | 47 636.00 | 97 542.00 |
050 Raw materials, supplies, in progress | 3 520.00 | | 3 520.00 | 3 520.00 |
064 Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
068 Receivables – Trade and related accounts | 55 204.00 | | 55 204.00 | 55 204.00 |
072 Receivables – Other | 2 435.00 | | 2 435.00 | 2 435.00 |
084 Cash | 245.00 | | 245.00 | 245.00 |
092 Prepaid expenses | 585.00 | | 585.00 | 585.00 |
096 Total Current Assets + Prepaid Expenses | 62 898.00 | | 62 898.00 | 62 898.00 |
110 Total Assets | 160 440.00 | 49 905.00 | 110 535.00 | 160 440.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 29 295.00 | |
136 Profit for the Year | | | 2 475.00 | |
142 Total Equity - Total I | | | 40 158.00 | |
156 Loans and similar debts | | | 39 727.00 | |
166 Suppliers and related accounts | | | 8 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 804.00 | | |
172 Other debts | | | 22 614.00 | |
176 Total debts | | | 70 376.00 | |
180 Liabilities Total | | | 110 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 989.00 | | | 10 989.00 |
210 Sales of goods - France | 58 725.00 | 39 215.00 | | 58 725.00 |
217 Production of services sold - Export | 83 112.00 | | | 83 112.00 |
218 Production of services sold - France | 133 407.00 | 130 528.00 | | 133 407.00 |
222 Inventory production | -3 314.00 | -350.00 | | -3 314.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 11 031.00 | 1 818.00 | | 11 031.00 |
232 Total operating income excluding VAT | 200 849.00 | 172 211.00 | | 200 849.00 |
234 Purchases of goods (including customs duties) | 34 601.00 | 33 237.00 | | 34 601.00 |
240 Inventory changes (raw materials and supplies) | 368.00 | -431.00 | | 368.00 |
242 Other external expenses | 61 550.00 | 61 077.00 | | 61 550.00 |
243 (including business tax) | 856.00 | | | 856.00 |
244 Taxes, duties and similar payments | 856.00 | 959.00 | | 856.00 |
250 Staff compensation | 68 647.00 | 50 268.00 | | 68 647.00 |
252 Social security contributions | 26 283.00 | 16 222.00 | | 26 283.00 |
254 Depreciation and amortization | 5 865.00 | 3 010.00 | | 5 865.00 |
262 Other expenses | 894.00 | 751.00 | | 894.00 |
264 Total operating expenses | 199 064.00 | 165 093.00 | | 199 064.00 |
270 Operating profit | 1 785.00 | 7 119.00 | | 1 785.00 |
290 Exceptional income | 1 391.00 | | | 1 391.00 |
294 Financial expenses | 195.00 | 10.00 | | 195.00 |
300 Exceptional expenses | 505.00 | 660.00 | | 505.00 |
310 Profit or loss | 2 475.00 | 6 449.00 | | 2 475.00 |
316 Non-deductible compensation and personal benefits | 12 766.00 | | | 12 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 000.00 | | | 22 000.00 |
490 Total Fixed Assets (Gross Value) | 75 542.00 | | | 75 542.00 |
492 Total Fixed Assets (Increases) | 22 000.00 | | | 22 000.00 |
