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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 | 5 449.00 | | 5 449.00 | 5 449.00 |
028 Tangible Assets | 47 707.00 | 31 006.00 | 16 701.00 | 47 707.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 53 587.00 | 31 006.00 | 22 580.00 | 53 587.00 |
050 Raw materials, supplies, in progress | 5 347.00 | | 5 347.00 | 5 347.00 |
068 Receivables – Trade and related accounts | 28 662.00 | 590.00 | 28 072.00 | 28 662.00 |
072 Receivables – Other | 2 270.00 | | 2 270.00 | 2 270.00 |
084 Cash | 28 419.00 | | 28 419.00 | 28 419.00 |
092 Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
096 Total Current Assets + Prepaid Expenses | 66 567.00 | 590.00 | 65 977.00 | 66 567.00 |
110 Total Assets | 120 154.00 | 31 597.00 | 88 557.00 | 120 154.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 21 538.00 | |
136 Profit for the Year | | | 695.00 | |
142 Total Equity - Total I | | | 39 834.00 | |
156 Loans and similar debts | | | 8 351.00 | |
164 Advances and down payments received on current orders | | | 4 376.00 | |
166 Suppliers and related accounts | | | 9 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -17 327.00 | | |
172 Other debts | | | 26 385.00 | |
176 Total debts | | | 48 723.00 | |
180 Liabilities Total | | | 88 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 174.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 174.00 | |
195 Of which payables due in more than one year | | | 1 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 467.00 | | | 262 467.00 |
230 Other income | 3 509.00 | | | 3 509.00 |
232 Total operating income excluding VAT | 265 977.00 | | | 265 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 233.00 | | | 100 233.00 |
240 Inventory changes (raw materials and supplies) | -3 516.00 | | | -3 516.00 |
242 Other external expenses | 57 155.00 | | | 57 155.00 |
244 Taxes, duties and similar payments | 2 311.00 | | | 2 311.00 |
250 Staff compensation | 94 471.00 | | | 94 471.00 |
252 Social security contributions | 8 787.00 | | | 8 787.00 |
254 Depreciation and amortization | 6 697.00 | | | 6 697.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 266 150.00 | | | 266 150.00 |
270 Operating profit | -172.00 | | | -172.00 |
290 Exceptional income | 23 166.00 | | | 23 166.00 |
294 Financial expenses | 465.00 | | | 465.00 |
300 Exceptional expenses | 21 710.00 | | | 21 710.00 |
306 Income tax's | 123.00 | | | 123.00 |
310 Profit or loss | 695.00 | | | 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 14 175.00 | | | 14 175.00 |
490 Total Fixed Assets (Gross Value) | 62 043.00 | | | 62 043.00 |
492 Total Fixed Assets (Increases) | 14 175.00 | | | 14 175.00 |
494 Total Fixed Assets (Decreases) | 22 630.00 | | | 22 630.00 |
