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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 | 15 070.00 | | 15 070.00 | 15 070.00 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 17 738.00 | 9 522.00 | 8 217.00 | 17 738.00 |
044 Total Fixed Assets | 33 008.00 | 9 722.00 | 23 287.00 | 33 008.00 |
050 Raw materials, supplies, in progress | 9 806.00 | | 9 806.00 | 9 806.00 |
068 Receivables – Trade and related accounts | 175.00 | | 175.00 | 175.00 |
072 Receivables – Other | 5 050.00 | | 5 050.00 | 5 050.00 |
084 Cash | 5 924.00 | | 5 924.00 | 5 924.00 |
092 Prepaid expenses | 421.00 | | 421.00 | 421.00 |
096 Total Current Assets + Prepaid Expenses | 21 377.00 | | 21 377.00 | 21 377.00 |
110 Total Assets | 54 385.00 | 9 722.00 | 44 664.00 | 54 385.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 448.00 | |
132 Other Reserves | | | 11 116.00 | |
136 Profit for the Year | | | 1 107.00 | |
142 Total Equity - Total I | | | 20 271.00 | |
156 Loans and similar debts | | | 15 038.00 | |
164 Advances and down payments received on current orders | | | 7 497.00 | |
166 Suppliers and related accounts | | | 1 058.00 | |
172 Other debts | | | 800.00 | |
176 Total debts | | | 24 393.00 | |
180 Liabilities Total | | | 44 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 756.00 | |
195 Of which payables due in more than one year | | | 8 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 511.00 | | |
218 Production of services sold - France | 51 812.00 | 61 138.00 | | 51 812.00 |
222 Inventory production | 4 497.00 | -2 000.00 | | 4 497.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 56 362.00 | 59 649.00 | | 56 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 542.00 | 12 972.00 | | 18 542.00 |
240 Inventory changes (raw materials and supplies) | 1 483.00 | -100.00 | | 1 483.00 |
242 Other external expenses | 10 765.00 | 10 554.00 | | 10 765.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 2 157.00 | 1 440.00 | | 2 157.00 |
250 Staff compensation | 11 228.00 | 9 132.00 | | 11 228.00 |
252 Social security contributions | 6 604.00 | 8 277.00 | | 6 604.00 |
254 Depreciation and amortization | 3 635.00 | 3 652.00 | | 3 635.00 |
262 Other expenses | 5.00 | 8.00 | | 5.00 |
264 Total operating expenses | 54 418.00 | 45 934.00 | | 54 418.00 |
270 Operating profit | 1 944.00 | 13 715.00 | | 1 944.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 642.00 | 640.00 | | 642.00 |
306 Income tax's | 195.00 | 1 961.00 | | 195.00 |
310 Profit or loss | 1 107.00 | 11 116.00 | | 1 107.00 |
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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 | 756.00 | | | 756.00 |
490 Total Fixed Assets (Gross Value) | 32 252.00 | | | 32 252.00 |
492 Total Fixed Assets (Increases) | 756.00 | | | 756.00 |
