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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 1 680.00 | 1 680.00 | | 1 680.00 |
028 Tangible Assets | 91 853.00 | 40 931.00 | 50 922.00 | 91 853.00 |
040 Financial Assets | 4 070.00 | | 4 070.00 | 4 070.00 |
044 Total Fixed Assets | 136 603.00 | 42 611.00 | 93 992.00 | 136 603.00 |
050 Raw materials, supplies, in progress | 13 233.00 | | 13 233.00 | 13 233.00 |
064 Advances and down payments on orders | 21 393.00 | | 21 393.00 | 21 393.00 |
072 Receivables – Other | 5 516.00 | | 5 516.00 | 5 516.00 |
084 Cash | 24 474.00 | | 24 474.00 | 24 474.00 |
092 Prepaid expenses | 485.00 | | 485.00 | 485.00 |
096 Total Current Assets + Prepaid Expenses | 65 101.00 | | 65 101.00 | 65 101.00 |
110 Total Assets | 201 704.00 | 42 611.00 | 159 093.00 | 201 704.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 59 741.00 | |
136 Profit for the Year | | | 4 377.00 | |
142 Total Equity - Total I | | | 65 217.00 | |
156 Loans and similar debts | | | 52 166.00 | |
164 Advances and down payments received on current orders | | | 2 990.00 | |
166 Suppliers and related accounts | | | 22 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 213.00 | | |
172 Other debts | | | 16 248.00 | |
176 Total debts | | | 93 876.00 | |
180 Liabilities Total | | | 159 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 949.00 | |
195 Of which payables due in more than one year | | | 28 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 514 856.00 | | | 514 856.00 |
230 Other income | 840.00 | | | 840.00 |
232 Total operating income excluding VAT | 515 697.00 | | | 515 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 626.00 | | | 166 626.00 |
240 Inventory changes (raw materials and supplies) | -4 907.00 | | | -4 907.00 |
242 Other external expenses | 81 813.00 | | | 81 813.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 9 714.00 | | | 9 714.00 |
250 Staff compensation | 164 030.00 | | | 164 030.00 |
252 Social security contributions | 79 166.00 | | | 79 166.00 |
254 Depreciation and amortization | 10 996.00 | | | 10 996.00 |
262 Other expenses | 1 294.00 | | | 1 294.00 |
264 Total operating expenses | 508 730.00 | | | 508 730.00 |
270 Operating profit | 6 966.00 | | | 6 966.00 |
290 Exceptional income | 1 050.00 | | | 1 050.00 |
294 Financial expenses | 756.00 | | | 756.00 |
300 Exceptional expenses | 1 708.00 | | | 1 708.00 |
306 Income tax's | 1 176.00 | | | 1 176.00 |
310 Profit or loss | 4 377.00 | | | 4 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 679.00 | | | 33 679.00 |
482 INCREASES Financial Assets | 1 270.00 | | | 1 270.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 101 703.00 | | | 101 703.00 |
492 Total Fixed Assets (Increases) | 34 949.00 | | | 34 949.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
