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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
014 Intangible Assets - Other | 7 846.00 | 7 846.00 | | 7 846.00 |
028 Tangible Assets | 234 808.00 | 159 054.00 | 75 754.00 | 234 808.00 |
044 Total Fixed Assets | 318 878.00 | 166 900.00 | 151 979.00 | 318 878.00 |
064 Advances and down payments on orders | 1 652.00 | | 1 652.00 | 1 652.00 |
072 Receivables – Other | 58.00 | | 58.00 | 58.00 |
084 Cash | 18 136.00 | | 18 136.00 | 18 136.00 |
092 Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
096 Total Current Assets + Prepaid Expenses | 24 146.00 | | 24 146.00 | 24 146.00 |
110 Total Assets | 343 024.00 | 166 900.00 | 176 124.00 | 343 024.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 1 520.00 | |
136 Profit for the Year | | | 37 928.00 | |
142 Total Equity - Total I | | | 47 048.00 | |
164 Advances and down payments received on current orders | | | 18 891.00 | |
166 Suppliers and related accounts | | | 3 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 373.00 | | |
172 Other debts | | | 106 848.00 | |
176 Total debts | | | 129 076.00 | |
180 Liabilities Total | | | 176 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 129.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 248 146.00 | 230 176.00 | | 248 146.00 |
218 Production of services sold - France | | 28.00 | | |
230 Other income | 5 064.00 | 633.00 | | 5 064.00 |
232 Total operating income excluding VAT | 253 210.00 | 230 837.00 | | 253 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 213.00 | 336.00 | | 213.00 |
242 Other external expenses | 113 746.00 | 79 420.00 | | 113 746.00 |
243 (including business tax) | 3 968.00 | | | 3 968.00 |
244 Taxes, duties and similar payments | 9 328.00 | 9 074.00 | | 9 328.00 |
250 Staff compensation | 70 780.00 | 93 402.00 | | 70 780.00 |
252 Social security contributions | 14 653.00 | 16 915.00 | | 14 653.00 |
254 Depreciation and amortization | 17 352.00 | 15 150.00 | | 17 352.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 226 074.00 | 214 300.00 | | 226 074.00 |
270 Operating profit | 27 136.00 | 16 537.00 | | 27 136.00 |
290 Exceptional income | 11 060.00 | 687.00 | | 11 060.00 |
300 Exceptional expenses | 268.00 | 102.00 | | 268.00 |
310 Profit or loss | 37 928.00 | 17 123.00 | | 37 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 495.00 | | | 14 495.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 635.00 | | | 34 635.00 |
490 Total Fixed Assets (Gross Value) | 310 578.00 | | | 310 578.00 |
492 Total Fixed Assets (Increases) | 49 129.00 | | | 49 129.00 |
494 Total Fixed Assets (Decreases) | 40 829.00 | | | 40 829.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 119.00 | | | 27 119.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 900.00 | | | 10 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 900.00 | | | 10 900.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
