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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 | 4 893.00 | | 4 893.00 | 4 893.00 |
014 Intangible Assets - Other | 1 115.00 | 1 115.00 | | 1 115.00 |
028 Tangible Assets | 95 719.00 | 43 395.00 | 52 324.00 | 95 719.00 |
040 Financial Assets | 336.00 | | 336.00 | 336.00 |
044 Total Fixed Assets | 102 063.00 | 44 509.00 | 57 553.00 | 102 063.00 |
050 Raw materials, supplies, in progress | 22 015.00 | | 22 015.00 | 22 015.00 |
068 Receivables – Trade and related accounts | 10 737.00 | | 10 737.00 | 10 737.00 |
072 Receivables – Other | 2 802.00 | | 2 802.00 | 2 802.00 |
084 Cash | 12 347.00 | | 12 347.00 | 12 347.00 |
092 Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
096 Total Current Assets + Prepaid Expenses | 50 299.00 | | 50 299.00 | 50 299.00 |
110 Total Assets | 152 361.00 | 44 509.00 | 107 852.00 | 152 361.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 42 066.00 | |
136 Profit for the Year | | | 7 320.00 | |
142 Total Equity - Total I | | | 57 771.00 | |
156 Loans and similar debts | | | 22 700.00 | |
164 Advances and down payments received on current orders | | | 2 130.00 | |
166 Suppliers and related accounts | | | 4 690.00 | |
172 Other debts | | | 20 561.00 | |
176 Total debts | | | 50 081.00 | |
180 Liabilities Total | | | 107 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 531.00 | |
195 Of which payables due in more than one year | | | 17 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 783.00 | | | 1 783.00 |
218 Production of services sold - France | 243 216.00 | | | 243 216.00 |
222 Inventory production | 1 667.00 | | | 1 667.00 |
230 Other income | 3 104.00 | | | 3 104.00 |
232 Total operating income excluding VAT | 249 771.00 | | | 249 771.00 |
234 Purchases of goods (including customs duties) | 984.00 | | | 984.00 |
236 Inventory change (goods) | 861.00 | | | 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 006.00 | | | 89 006.00 |
240 Inventory changes (raw materials and supplies) | 1 550.00 | | | 1 550.00 |
242 Other external expenses | 39 129.00 | | | 39 129.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 2 677.00 | | | 2 677.00 |
250 Staff compensation | 71 385.00 | | | 71 385.00 |
252 Social security contributions | 22 702.00 | | | 22 702.00 |
254 Depreciation and amortization | 9 404.00 | | | 9 404.00 |
262 Other expenses | 2 767.00 | | | 2 767.00 |
264 Total operating expenses | 240 465.00 | | | 240 465.00 |
270 Operating profit | 9 305.00 | | | 9 305.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 1 163.00 | | | 1 163.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 783.00 | | | 783.00 |
310 Profit or loss | 7 320.00 | | | 7 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 519.00 | | | 9 519.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 92 532.00 | | | 92 532.00 |
492 Total Fixed Assets (Increases) | 9 531.00 | | | 9 531.00 |
