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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 | 5 200.00 | | 5 200.00 | 5 200.00 |
028 Tangible Assets | 55 327.00 | 38 710.00 | 16 616.00 | 55 327.00 |
044 Total Fixed Assets | 60 527.00 | 38 710.00 | 21 816.00 | 60 527.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 2 553.00 | | 2 553.00 | 2 553.00 |
068 Receivables – Trade and related accounts | 19 163.00 | | 19 163.00 | 19 163.00 |
072 Receivables – Other | 4 253.00 | | 4 253.00 | 4 253.00 |
084 Cash | 23 577.00 | | 23 577.00 | 23 577.00 |
092 Prepaid expenses | 548.00 | | 548.00 | 548.00 |
096 Total Current Assets + Prepaid Expenses | 52 095.00 | | 52 095.00 | 52 095.00 |
110 Total Assets | 112 622.00 | 38 710.00 | 73 912.00 | 112 622.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 895.00 | |
136 Profit for the Year | | | -516.00 | |
142 Total Equity - Total I | | | 6 578.00 | |
156 Loans and similar debts | | | 16 280.00 | |
164 Advances and down payments received on current orders | | | 29 765.00 | |
166 Suppliers and related accounts | | | 13 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 8 219.00 | |
176 Total debts | | | 67 333.00 | |
180 Liabilities Total | | | 73 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 327.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 333.00 | |
195 Of which payables due in more than one year | | | 12 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 494.00 | | | 185 494.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 187 496.00 | | | 187 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 686.00 | | | 82 686.00 |
242 Other external expenses | 22 211.00 | | | 22 211.00 |
243 (including business tax) | 207.00 | | | 207.00 |
244 Taxes, duties and similar payments | 5 044.00 | | | 5 044.00 |
250 Staff compensation | 54 752.00 | | | 54 752.00 |
252 Social security contributions | 23 499.00 | | | 23 499.00 |
254 Depreciation and amortization | 2 710.00 | | | 2 710.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 190 905.00 | | | 190 905.00 |
270 Operating profit | -3 409.00 | | | -3 409.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 229.00 | | | 229.00 |
300 Exceptional expenses | 215.00 | | | 215.00 |
310 Profit or loss | -516.00 | | | -516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 327.00 | | | 19 327.00 |
490 Total Fixed Assets (Gross Value) | 53 200.00 | | | 53 200.00 |
492 Total Fixed Assets (Increases) | 19 327.00 | | | 19 327.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
