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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 44 377.00 | 23 577.00 | 20 801.00 | 44 377.00 |
044 Total Fixed Assets | 59 377.00 | 23 577.00 | 35 801.00 | 59 377.00 |
050 Raw materials, supplies, in progress | 4 821.00 | | 4 821.00 | 4 821.00 |
064 Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
068 Receivables – Trade and related accounts | 19 028.00 | | 19 028.00 | 19 028.00 |
072 Receivables – Other | 937.00 | | 937.00 | 937.00 |
084 Cash | 11 133.00 | | 11 133.00 | 11 133.00 |
092 Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
096 Total Current Assets + Prepaid Expenses | 38 860.00 | | 38 860.00 | 38 860.00 |
110 Total Assets | 98 238.00 | 23 577.00 | 74 661.00 | 98 238.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8 200.00 | |
134 Retained Earnings | | | 76.00 | |
136 Profit for the Year | | | 766.00 | |
142 Total Equity - Total I | | | 11 242.00 | |
156 Loans and similar debts | | | 27 757.00 | |
164 Advances and down payments received on current orders | | | 7 669.00 | |
166 Suppliers and related accounts | | | 4 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 636.00 | | |
172 Other debts | | | 23 698.00 | |
176 Total debts | | | 63 419.00 | |
180 Liabilities Total | | | 74 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 333.00 | |
195 Of which payables due in more than one year | | | 19 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 734.00 | 172 989.00 | | 175 734.00 |
230 Other income | 7.00 | 498.00 | | 7.00 |
232 Total operating income excluding VAT | 175 741.00 | 173 488.00 | | 175 741.00 |
234 Purchases of goods (including customs duties) | 271.00 | | | 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 089.00 | 56 811.00 | | 59 089.00 |
240 Inventory changes (raw materials and supplies) | 714.00 | -1 427.00 | | 714.00 |
242 Other external expenses | 43 095.00 | 39 960.00 | | 43 095.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 5 238.00 | 4 587.00 | | 5 238.00 |
250 Staff compensation | 45 578.00 | 51 001.00 | | 45 578.00 |
252 Social security contributions | 17 090.00 | 16 227.00 | | 17 090.00 |
254 Depreciation and amortization | 2 057.00 | 298.00 | | 2 057.00 |
262 Other expenses | 21.00 | 5.00 | | 21.00 |
264 Total operating expenses | 173 154.00 | 167 462.00 | | 173 154.00 |
270 Operating profit | 2 588.00 | 6 025.00 | | 2 588.00 |
290 Exceptional income | 174.00 | | | 174.00 |
294 Financial expenses | 1 951.00 | 1 629.00 | | 1 951.00 |
300 Exceptional expenses | 45.00 | 90.00 | | 45.00 |
310 Profit or loss | 766.00 | 4 306.00 | | 766.00 |
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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 | 20 700.00 | | | 20 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 38 045.00 | | | 38 045.00 |
492 Total Fixed Assets (Increases) | 21 333.00 | | | 21 333.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
