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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 | 96 168.00 | 92 909.00 | 3 259.00 | 96 168.00 |
040 Financial Assets | 10 271.00 | | 10 271.00 | 10 271.00 |
044 Total Fixed Assets | 111 439.00 | 92 909.00 | 18 530.00 | 111 439.00 |
050 Raw materials, supplies, in progress | 27 652.00 | | 27 652.00 | 27 652.00 |
064 Advances and down payments on orders | 1 695.00 | | 1 695.00 | 1 695.00 |
068 Receivables – Trade and related accounts | 3 768.00 | | 3 768.00 | 3 768.00 |
072 Receivables – Other | 3 935.00 | | 3 935.00 | 3 935.00 |
084 Cash | 48 698.00 | | 48 698.00 | 48 698.00 |
092 Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
096 Total Current Assets + Prepaid Expenses | 89 866.00 | | 89 866.00 | 89 866.00 |
110 Total Assets | 201 305.00 | 92 909.00 | 108 396.00 | 201 305.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 32 921.00 | |
136 Profit for the Year | | | 5 926.00 | |
142 Total Equity - Total I | | | 55 347.00 | |
166 Suppliers and related accounts | | | 14 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 773.00 | | |
172 Other debts | | | 38 253.00 | |
176 Total debts | | | 53 049.00 | |
180 Liabilities Total | | | 108 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 804.00 | 179 354.00 | | 151 804.00 |
222 Inventory production | 22 665.00 | | | 22 665.00 |
230 Other income | 5.00 | 6.00 | | 5.00 |
232 Total operating income excluding VAT | 174 474.00 | 179 360.00 | | 174 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 335.00 | 24 541.00 | | 19 335.00 |
240 Inventory changes (raw materials and supplies) | 1 511.00 | -3 127.00 | | 1 511.00 |
242 Other external expenses | 24 845.00 | 36 008.00 | | 24 845.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 663.00 | 607.00 | | 663.00 |
250 Staff compensation | 104 537.00 | 100 746.00 | | 104 537.00 |
252 Social security contributions | 14 407.00 | 11 944.00 | | 14 407.00 |
254 Depreciation and amortization | 1 063.00 | 2 679.00 | | 1 063.00 |
262 Other expenses | 20.00 | 2.00 | | 20.00 |
264 Total operating expenses | 166 382.00 | 173 400.00 | | 166 382.00 |
270 Operating profit | 8 092.00 | 5 960.00 | | 8 092.00 |
280 Financial income | 624.00 | 966.00 | | 624.00 |
290 Exceptional income | 142.00 | | | 142.00 |
294 Financial expenses | 67.00 | 252.00 | | 67.00 |
300 Exceptional expenses | 1 819.00 | | | 1 819.00 |
306 Income tax's | 1 046.00 | 1 001.00 | | 1 046.00 |
310 Profit or loss | 5 926.00 | 5 673.00 | | 5 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 111 369.00 | | | 111 369.00 |
492 Total Fixed Assets (Increases) | 70.00 | | | 70.00 |
