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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
014 Intangible Assets - Other | 7 991.00 | 7 991.00 | | 7 991.00 |
028 Tangible Assets | 65 489.00 | 26 231.00 | 39 258.00 | 65 489.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 96 480.00 | 34 222.00 | 62 258.00 | 96 480.00 |
050 Raw materials, supplies, in progress | 15 630.00 | | 15 630.00 | 15 630.00 |
060 Merchandise inventory | 1 390.00 | | 1 390.00 | 1 390.00 |
064 Advances and down payments on orders | 4 384.00 | | 4 384.00 | 4 384.00 |
068 Receivables – Trade and related accounts | 24 190.00 | | 24 190.00 | 24 190.00 |
072 Receivables – Other | 2 323.00 | | 2 323.00 | 2 323.00 |
084 Cash | 28 269.00 | | 28 269.00 | 28 269.00 |
092 Prepaid expenses | 662.00 | | 662.00 | 662.00 |
096 Total Current Assets + Prepaid Expenses | 76 848.00 | | 76 848.00 | 76 848.00 |
110 Total Assets | 173 328.00 | 34 222.00 | 139 105.00 | 173 328.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 983.00 | |
134 Retained Earnings | | | -290.00 | |
136 Profit for the Year | | | -909.00 | |
142 Total Equity - Total I | | | 27 169.00 | |
156 Loans and similar debts | | | 79 251.00 | |
164 Advances and down payments received on current orders | | | 4 300.00 | |
166 Suppliers and related accounts | | | 5 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 515.00 | | |
172 Other debts | | | 22 997.00 | |
176 Total debts | | | 111 937.00 | |
180 Liabilities Total | | | 139 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 719.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 700.00 | |
193 Of which financial assets due in less than one year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 63 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 930.00 | 172 656.00 | | 214 930.00 |
222 Inventory production | -15 960.00 | 30 740.00 | | -15 960.00 |
230 Other income | | 436.00 | | |
232 Total operating income excluding VAT | 198 970.00 | 203 832.00 | | 198 970.00 |
242 Other external expenses | 88 911.00 | 101 981.00 | | 88 911.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 770.00 | 553.00 | | 770.00 |
250 Staff compensation | 92 516.00 | 82 211.00 | | 92 516.00 |
252 Social security contributions | 6 117.00 | 6 288.00 | | 6 117.00 |
254 Depreciation and amortization | 8 483.00 | 7 745.00 | | 8 483.00 |
264 Total operating expenses | 196 798.00 | 198 778.00 | | 196 798.00 |
270 Operating profit | 2 172.00 | 5 054.00 | | 2 172.00 |
290 Exceptional income | 17 622.00 | 12.00 | | 17 622.00 |
294 Financial expenses | 1 420.00 | 1 219.00 | | 1 420.00 |
300 Exceptional expenses | 19 283.00 | 421.00 | | 19 283.00 |
310 Profit or loss | -909.00 | 3 426.00 | | -909.00 |
