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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 |
028 Tangible Assets | 28 406.00 | 12 028.00 | 16 378.00 | 28 406.00 |
040 Financial Assets | 5 506.00 | | 5 506.00 | 5 506.00 |
044 Total Fixed Assets | 53 912.00 | 12 028.00 | 41 884.00 | 53 912.00 |
050 Raw materials, supplies, in progress | 13 454.00 | | 13 454.00 | 13 454.00 |
064 Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
068 Receivables – Trade and related accounts | 15 263.00 | | 15 263.00 | 15 263.00 |
072 Receivables – Other | 4 799.00 | | 4 799.00 | 4 799.00 |
096 Total Current Assets + Prepaid Expenses | 34 134.00 | | 34 134.00 | 34 134.00 |
110 Total Assets | 88 045.00 | 12 028.00 | 76 018.00 | 88 045.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 140.00 | |
136 Profit for the Year | | | -137.00 | |
142 Total Equity - Total I | | | 1 104.00 | |
156 Loans and similar debts | | | 34 108.00 | |
164 Advances and down payments received on current orders | | | 9 056.00 | |
166 Suppliers and related accounts | | | 16 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255.00 | | |
172 Other debts | | | 12 699.00 | |
174 Prepaid income | | | 2 704.00 | |
176 Total debts | | | 74 914.00 | |
180 Liabilities Total | | | 76 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 775.00 | |
195 Of which payables due in more than one year | | | 21 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 9 294.00 | | |
218 Production of services sold - France | 239 129.00 | 204 362.00 | | 239 129.00 |
222 Inventory production | -1 846.00 | 3 827.00 | | -1 846.00 |
226 Operating subsidies received | | 3 139.00 | | |
230 Other income | 6.00 | 415.00 | | 6.00 |
232 Total operating income excluding VAT | 237 289.00 | 221 038.00 | | 237 289.00 |
234 Purchases of goods (including customs duties) | | 6 335.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 129 820.00 | 113 595.00 | | 129 820.00 |
240 Inventory changes (raw materials and supplies) | 370.00 | -71.00 | | 370.00 |
242 Other external expenses | 53 169.00 | 40 232.00 | | 53 169.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 2 706.00 | 3 475.00 | | 2 706.00 |
250 Staff compensation | 33 032.00 | 45 978.00 | | 33 032.00 |
252 Social security contributions | 12 868.00 | 14 058.00 | | 12 868.00 |
254 Depreciation and amortization | 4 240.00 | 4 034.00 | | 4 240.00 |
262 Other expenses | 5.00 | 8.00 | | 5.00 |
264 Total operating expenses | 236 209.00 | 227 644.00 | | 236 209.00 |
270 Operating profit | 1 079.00 | -6 606.00 | | 1 079.00 |
294 Financial expenses | 932.00 | 827.00 | | 932.00 |
300 Exceptional expenses | 284.00 | | | 284.00 |
310 Profit or loss | -137.00 | -7 433.00 | | -137.00 |
