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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 334.00 | 334.00 | | 334.00 |
028 Tangible Assets | 128 382.00 | 76 353.00 | 52 029.00 | 128 382.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 140 976.00 | 76 687.00 | 64 289.00 | 140 976.00 |
068 Receivables – Trade and related accounts | 35 306.00 | | 35 306.00 | 35 306.00 |
072 Receivables – Other | 6 683.00 | | 6 683.00 | 6 683.00 |
084 Cash | 22 453.00 | | 22 453.00 | 22 453.00 |
092 Prepaid expenses | 6 785.00 | | 6 785.00 | 6 785.00 |
096 Total Current Assets + Prepaid Expenses | 71 227.00 | | 71 227.00 | 71 227.00 |
110 Total Assets | 212 203.00 | 76 687.00 | 135 516.00 | 212 203.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 51 421.00 | |
136 Profit for the Year | | | 225.00 | |
142 Total Equity - Total I | | | 59 346.00 | |
156 Loans and similar debts | | | 29 373.00 | |
164 Advances and down payments received on current orders | | | 690.00 | |
166 Suppliers and related accounts | | | 6 515.00 | |
172 Other debts | | | 39 592.00 | |
176 Total debts | | | 76 170.00 | |
180 Liabilities Total | | | 135 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 463.00 | | | 16 463.00 |
218 Production of services sold - France | 188 431.00 | | | 188 431.00 |
224 Capitalized production | 6 833.00 | | | 6 833.00 |
230 Other income | 1 906.00 | | | 1 906.00 |
232 Total operating income excluding VAT | 213 633.00 | | | 213 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 370.00 | | | 37 370.00 |
242 Other external expenses | 39 458.00 | | | 39 458.00 |
244 Taxes, duties and similar payments | 3 950.00 | | | 3 950.00 |
250 Staff compensation | 77 521.00 | | | 77 521.00 |
252 Social security contributions | 32 247.00 | | | 32 247.00 |
254 Depreciation and amortization | 15 145.00 | | | 15 145.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 205 786.00 | | | 205 786.00 |
270 Operating profit | 7 847.00 | | | 7 847.00 |
294 Financial expenses | 331.00 | | | 331.00 |
300 Exceptional expenses | 7 291.00 | | | 7 291.00 |
310 Profit or loss | 225.00 | | | 225.00 |
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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 | 29 117.00 | | | 29 117.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 804.00 | | | 2 804.00 |
490 Total Fixed Assets (Gross Value) | 122 888.00 | | | 122 888.00 |
492 Total Fixed Assets (Increases) | 31 921.00 | | | 31 921.00 |
494 Total Fixed Assets (Decreases) | 13 833.00 | | | 13 833.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
