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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
014 Intangible Assets - Other | 4 012.00 | 4 012.00 | | 4 012.00 |
028 Tangible Assets | 167 806.00 | 102 297.00 | 65 509.00 | 167 806.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 174 549.00 | 106 309.00 | 68 239.00 | 174 549.00 |
050 Raw materials, supplies, in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
068 Receivables – Trade and related accounts | 193 228.00 | | 193 228.00 | 193 228.00 |
072 Receivables – Other | 36 976.00 | | 36 976.00 | 36 976.00 |
084 Cash | 67 317.00 | | 67 317.00 | 67 317.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 314 735.00 | | 314 735.00 | 314 735.00 |
110 Total Assets | 489 284.00 | 106 309.00 | 382 975.00 | 489 284.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 75 588.00 | |
136 Profit for the Year | | | 4 644.00 | |
142 Total Equity - Total I | | | 89 032.00 | |
156 Loans and similar debts | | | 37 407.00 | |
164 Advances and down payments received on current orders | | | 192 539.00 | |
166 Suppliers and related accounts | | | 11 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 411.00 | | |
172 Other debts | | | 52 062.00 | |
176 Total debts | | | 293 942.00 | |
180 Liabilities Total | | | 382 975.00 | |
195 Of which payables due in more than one year | | | 24 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 864.00 | | | 242 864.00 |
222 Inventory production | 15 200.00 | | | 15 200.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 258 065.00 | | | 258 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 857.00 | | | 112 857.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 58 715.00 | | | 58 715.00 |
243 (including business tax) | 1 225.00 | | | 1 225.00 |
244 Taxes, duties and similar payments | 5 074.00 | | | 5 074.00 |
250 Staff compensation | 56 563.00 | | | 56 563.00 |
252 Social security contributions | 5 142.00 | | | 5 142.00 |
254 Depreciation and amortization | 13 400.00 | | | 13 400.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 251 609.00 | | | 251 609.00 |
270 Operating profit | 6 456.00 | | | 6 456.00 |
280 Financial income | 150.00 | | | 150.00 |
294 Financial expenses | 941.00 | | | 941.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 850.00 | | | 850.00 |
310 Profit or loss | 4 644.00 | | | 4 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 178 457.00 | | | 178 457.00 |
494 Total Fixed Assets (Decreases) | 3 907.00 | | | 3 907.00 |
