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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 | 144 827.00 | | 144 827.00 | 144 827.00 |
028 Tangible Assets | 388 356.00 | 223 454.00 | 164 903.00 | 388 356.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 533 233.00 | 223 454.00 | 309 779.00 | 533 233.00 |
064 Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 4 348.00 | | 4 348.00 | 4 348.00 |
072 Receivables – Other | 13 008.00 | | 13 008.00 | 13 008.00 |
084 Cash | 59 052.00 | | 59 052.00 | 59 052.00 |
092 Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
096 Total Current Assets + Prepaid Expenses | 78 560.00 | | 78 560.00 | 78 560.00 |
110 Total Assets | 611 793.00 | 223 454.00 | 388 339.00 | 611 793.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 202 780.00 | |
136 Profit for the Year | | | 5 850.00 | |
142 Total Equity - Total I | | | 217 014.00 | |
156 Loans and similar debts | | | 84 383.00 | |
164 Advances and down payments received on current orders | | | 1 599.00 | |
166 Suppliers and related accounts | | | 13 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 140.00 | | |
172 Other debts | | | 71 916.00 | |
176 Total debts | | | 171 325.00 | |
180 Liabilities Total | | | 388 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118 780.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 899.00 | |
195 Of which payables due in more than one year | | | 59 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 348.00 | | | 18 348.00 |
218 Production of services sold - France | 224 505.00 | | | 224 505.00 |
230 Other income | 2 441.00 | | | 2 441.00 |
232 Total operating income excluding VAT | 245 294.00 | | | 245 294.00 |
234 Purchases of goods (including customs duties) | 12 536.00 | | | 12 536.00 |
236 Inventory change (goods) | 176.00 | | | 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 827.00 | | | 827.00 |
242 Other external expenses | 149 991.00 | | | 149 991.00 |
243 (including business tax) | 2 162.00 | | | 2 162.00 |
244 Taxes, duties and similar payments | 3 681.00 | | | 3 681.00 |
24B (including equipment leasing) | 24 183.00 | | | 24 183.00 |
250 Staff compensation | 27 855.00 | | | 27 855.00 |
252 Social security contributions | 7 818.00 | | | 7 818.00 |
254 Depreciation and amortization | 37 489.00 | | | 37 489.00 |
262 Other expenses | 317.00 | | | 317.00 |
264 Total operating expenses | 240 690.00 | | | 240 690.00 |
270 Operating profit | 4 604.00 | | | 4 604.00 |
290 Exceptional income | 22 899.00 | | | 22 899.00 |
294 Financial expenses | 700.00 | | | 700.00 |
300 Exceptional expenses | 19 897.00 | | | 19 897.00 |
306 Income tax's | 1 056.00 | | | 1 056.00 |
310 Profit or loss | 5 850.00 | | | 5 850.00 |
