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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 68 110.00 | 52 430.00 | 15 680.00 | 68 110.00 |
040 Financial Assets | 27 446.00 | | 27 446.00 | 27 446.00 |
044 Total Fixed Assets | 100 556.00 | 52 430.00 | 48 126.00 | 100 556.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 12 158.00 | | 12 158.00 | 12 158.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 47 535.00 | 32 400.00 | 15 135.00 | 47 535.00 |
072 Receivables – Other | 14 712.00 | | 14 712.00 | 14 712.00 |
084 Cash | 25 426.00 | | 25 426.00 | 25 426.00 |
092 Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
096 Total Current Assets + Prepaid Expenses | 102 528.00 | 32 400.00 | 70 128.00 | 102 528.00 |
110 Total Assets | 203 084.00 | 84 830.00 | 118 254.00 | 203 084.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 33 314.00 | |
134 Retained Earnings | | | 14 946.00 | |
136 Profit for the Year | | | -7 214.00 | |
142 Total Equity - Total I | | | 52 046.00 | |
156 Loans and similar debts | | | 10 683.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 5 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 242.00 | | |
172 Other debts | | | 47 595.00 | |
176 Total debts | | | 66 208.00 | |
180 Liabilities Total | | | 118 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 262.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 008.00 | |
195 Of which payables due in more than one year | | | 6 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 233.00 | 29 396.00 | | 31 233.00 |
218 Production of services sold - France | 186 138.00 | 165 466.00 | | 186 138.00 |
222 Inventory production | -15 428.00 | 15 428.00 | | -15 428.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 2 344.00 | 6 672.00 | | 2 344.00 |
232 Total operating income excluding VAT | 209 287.00 | 216 961.00 | | 209 287.00 |
234 Purchases of goods (including customs duties) | 4 842.00 | 2 290.00 | | 4 842.00 |
236 Inventory change (goods) | -4 542.00 | -915.00 | | -4 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 654.00 | 20 966.00 | | 19 654.00 |
242 Other external expenses | 32 666.00 | 43 483.00 | | 32 666.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 3 747.00 | 3 335.00 | | 3 747.00 |
250 Staff compensation | 94 827.00 | 92 108.00 | | 94 827.00 |
252 Social security contributions | 35 585.00 | 36 382.00 | | 35 585.00 |
254 Depreciation and amortization | 8 671.00 | 9 206.00 | | 8 671.00 |
256 Provisions | 32 000.00 | | | 32 000.00 |
262 Other expenses | 31.00 | 25.00 | | 31.00 |
264 Total operating expenses | 227 481.00 | 206 879.00 | | 227 481.00 |
270 Operating profit | -18 194.00 | 10 083.00 | | -18 194.00 |
290 Exceptional income | 5 008.00 | | | 5 008.00 |
294 Financial expenses | 116.00 | 180.00 | | 116.00 |
300 Exceptional expenses | 5 008.00 | | | 5 008.00 |
306 Income tax's | -11 096.00 | -13 930.00 | | -11 096.00 |
310 Profit or loss | -7 214.00 | 23 832.00 | | -7 214.00 |
