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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 54 646.00 | 54 646.00 | | 54 646.00 |
044 Total Fixed Assets | 88 646.00 | 54 646.00 | 34 000.00 | 88 646.00 |
064 Advances and down payments on orders | 2 151.00 | | 2 151.00 | 2 151.00 |
068 Receivables – Trade and related accounts | 8 355.00 | | 8 355.00 | 8 355.00 |
072 Receivables – Other | 5 027.00 | | 5 027.00 | 5 027.00 |
084 Cash | 3 053.00 | | 3 053.00 | 3 053.00 |
096 Total Current Assets + Prepaid Expenses | 18 586.00 | | 18 586.00 | 18 586.00 |
110 Total Assets | 107 232.00 | 54 646.00 | 52 586.00 | 107 232.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 2 117.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 7 696.00 | |
142 Total Equity - Total I | | | 31 813.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 992.00 | | |
172 Other debts | | | 14 979.00 | |
176 Total debts | | | 20 773.00 | |
180 Liabilities Total | | | 52 586.00 | |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 1 216.00 | 1 216.00 | | 1 216.00 |
AT Other tangible assets | 54 079.00 | 53 520.00 | 559.00 | 54 079.00 |
BJ TOTAL (I) | 89 294.00 | 54 736.00 | 34 559.00 | 89 294.00 |
BV Advances and down payments on orders | 994.00 | | 994.00 | 994.00 |
BX Customers and related accounts | 14 916.00 | | 14 916.00 | 14 916.00 |
BZ Other receivables | 32 131.00 | | 32 131.00 | 32 131.00 |
CF Cash and cash equivalents | 6 101.00 | | 6 101.00 | 6 101.00 |
CJ TOTAL (II) | 54 143.00 | | 54 143.00 | 54 143.00 |
CO Grand total (0 to V) | 143 437.00 | 54 736.00 | 88 702.00 | 143 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 038.00 | 81 514.00 | | 72 038.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 72 038.00 | 81 514.00 | | 72 038.00 |
242 Other external expenses | 36 046.00 | 40 451.00 | | 36 046.00 |
243 (including business tax) | 262.00 | | | 262.00 |
244 Taxes, duties and similar payments | 453.00 | 608.00 | | 453.00 |
250 Staff compensation | 25 000.00 | 30 000.00 | | 25 000.00 |
252 Social security contributions | | 894.00 | | |
264 Total operating expenses | 61 499.00 | 71 953.00 | | 61 499.00 |
270 Operating profit | 10 539.00 | 9 562.00 | | 10 539.00 |
290 Exceptional income | | 121.00 | | |
294 Financial expenses | 1 375.00 | 1 511.00 | | 1 375.00 |
300 Exceptional expenses | 660.00 | 121.00 | | 660.00 |
306 Income tax's | 808.00 | | | 808.00 |
310 Profit or loss | 7 696.00 | 8 051.00 | | 7 696.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 9 813.00 | 9 813.00 | | 9 813.00 |
DH Retained earnings | -13 021.00 | | | -13 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 601.00 | -13 021.00 | | 9 601.00 |
DL TOTAL (I) | 28 393.00 | 18 792.00 | | 28 393.00 |
DU Loans and Debts from Credit Institutions (3) | 27 873.00 | 13 437.00 | | 27 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 311.00 | | 38.00 |
DX Trade payables and related accounts | 5 725.00 | 2 033.00 | | 5 725.00 |
DY Tax and social security liabilities | 26 673.00 | 21 071.00 | | 26 673.00 |
EC TOTAL (IV) | 60 308.00 | 36 853.00 | | 60 308.00 |
EE Grand total (I to V) | 88 702.00 | 55 645.00 | | 88 702.00 |
EG Accrued income and payables due within one year | 45 872.00 | 36 853.00 | | 45 872.00 |
EI Including equity loans | 3 381.00 | | | 3 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 532.00 | | 70 532.00 | 70 532.00 |
FJ Net sales | 70 532.00 | | 70 532.00 | 70 532.00 |
FO Operating subsidies | | | 11 163.00 | |
FR Total operating income (I) | | | 81 694.00 | |
FW Other purchases and external expenses | | | 45 373.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 25 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 71 846.00 | |
GG - OPERATING RESULT (I - II) | | | 9 849.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 11 563.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 11 563.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -11 563.00 | | -45.00 |
HK Income tax | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 694.00 | 53 455.00 | | 81 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 093.00 | 66 476.00 | | 72 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 601.00 | -13 021.00 | | 9 601.00 |
