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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 124.00 | 124.00 | | 124.00 |
028 Tangible Assets | 66 921.00 | 50 370.00 | 16 551.00 | 66 921.00 |
044 Total Fixed Assets | 87 046.00 | 50 494.00 | 36 551.00 | 87 046.00 |
050 Raw materials, supplies, in progress | 24 423.00 | | 24 423.00 | 24 423.00 |
068 Receivables – Trade and related accounts | 11 173.00 | | 11 173.00 | 11 173.00 |
072 Receivables – Other | 3 834.00 | | 3 834.00 | 3 834.00 |
080 Sellable securities | 545.00 | | 545.00 | 545.00 |
084 Cash | 2 877.00 | | 2 877.00 | 2 877.00 |
096 Total Current Assets + Prepaid Expenses | 42 854.00 | | 42 854.00 | 42 854.00 |
110 Total Assets | 129 900.00 | 50 494.00 | 79 405.00 | 129 900.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 165.00 | |
136 Profit for the Year | | | 1 833.00 | |
142 Total Equity - Total I | | | 16 499.00 | |
156 Loans and similar debts | | | 9 537.00 | |
164 Advances and down payments received on current orders | | | 26 865.00 | |
166 Suppliers and related accounts | | | 10 533.00 | |
172 Other debts | | | 15 969.00 | |
176 Total debts | | | 62 905.00 | |
180 Liabilities Total | | | 79 405.00 | |
195 Of which payables due in more than one year | | | 9 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 862.00 | | | 116 862.00 |
222 Inventory production | 18 968.00 | | | 18 968.00 |
230 Other income | 3 425.00 | | | 3 425.00 |
232 Total operating income excluding VAT | 139 256.00 | | | 139 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 770.00 | | | 15 770.00 |
242 Other external expenses | 45 856.00 | | | 45 856.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 5 554.00 | | | 5 554.00 |
250 Staff compensation | 39 220.00 | | | 39 220.00 |
252 Social security contributions | 17 291.00 | | | 17 291.00 |
254 Depreciation and amortization | 10 352.00 | | | 10 352.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 134 046.00 | | | 134 046.00 |
270 Operating profit | 5 209.00 | | | 5 209.00 |
294 Financial expenses | 253.00 | | | 253.00 |
300 Exceptional expenses | 1 013.00 | | | 1 013.00 |
306 Income tax's | 2 110.00 | | | 2 110.00 |
310 Profit or loss | 1 833.00 | | | 1 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 046.00 | | | 87 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 992.00 | | | 12 992.00 |
378 Amount of deductible VAT on goods and services | 9 103.00 | | | 9 103.00 |
