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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 16 765.00 | 765.00 | 16 000.00 | 16 765.00 |
028 Tangible Assets | 85 436.00 | 65 471.00 | 19 965.00 | 85 436.00 |
040 Financial Assets | 6 010.00 | | 6 010.00 | 6 010.00 |
044 Total Fixed Assets | 115 712.00 | 66 236.00 | 49 476.00 | 115 712.00 |
050 Raw materials, supplies, in progress | 13 811.00 | | 13 811.00 | 13 811.00 |
064 Advances and down payments on orders | 999.00 | | 999.00 | 999.00 |
068 Receivables – Trade and related accounts | 10 703.00 | | 10 703.00 | 10 703.00 |
072 Receivables – Other | 562.00 | | 562.00 | 562.00 |
084 Cash | 53 881.00 | | 53 881.00 | 53 881.00 |
092 Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
096 Total Current Assets + Prepaid Expenses | 84 296.00 | | 84 296.00 | 84 296.00 |
110 Total Assets | 200 008.00 | 66 236.00 | 133 772.00 | 200 008.00 |
120 Share or Individual Capital | | | 21 343.00 | |
126 Legal Reserve | | | 2 135.00 | |
132 Other Reserves | | | 30 404.00 | |
136 Profit for the Year | | | 7 675.00 | |
142 Total Equity - Total I | | | 61 557.00 | |
156 Loans and similar debts | | | 47 871.00 | |
164 Advances and down payments received on current orders | | | 4 059.00 | |
166 Suppliers and related accounts | | | 6 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 14 152.00 | |
176 Total debts | | | 72 215.00 | |
180 Liabilities Total | | | 133 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 346.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 25.00 | | |
217 Production of services sold - Export | 41 124.00 | | | 41 124.00 |
218 Production of services sold - France | 218 017.00 | 207 677.00 | | 218 017.00 |
230 Other income | 1 306.00 | 3 676.00 | | 1 306.00 |
232 Total operating income excluding VAT | 219 324.00 | 211 378.00 | | 219 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 037.00 | 36 809.00 | | 40 037.00 |
240 Inventory changes (raw materials and supplies) | 558.00 | -4 721.00 | | 558.00 |
242 Other external expenses | 87 959.00 | 81 508.00 | | 87 959.00 |
243 (including business tax) | 1 362.00 | | | 1 362.00 |
244 Taxes, duties and similar payments | 6 741.00 | 4 849.00 | | 6 741.00 |
24B (including equipment leasing) | 7 616.00 | | | 7 616.00 |
250 Staff compensation | 45 860.00 | 42 682.00 | | 45 860.00 |
252 Social security contributions | 18 444.00 | 17 756.00 | | 18 444.00 |
254 Depreciation and amortization | 5 033.00 | 4 434.00 | | 5 033.00 |
262 Other expenses | 8 323.00 | 8 495.00 | | 8 323.00 |
264 Total operating expenses | 212 956.00 | 191 812.00 | | 212 956.00 |
270 Operating profit | 6 368.00 | 19 567.00 | | 6 368.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 10 000.00 | 371.00 | | 10 000.00 |
294 Financial expenses | 475.00 | 212.00 | | 475.00 |
300 Exceptional expenses | 8 200.00 | 121.00 | | 8 200.00 |
306 Income tax's | 18.00 | | | 18.00 |
310 Profit or loss | 7 675.00 | 19 606.00 | | 7 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 595.00 | | | 21 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 1 086.00 | | | 1 086.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 101 660.00 | | | 101 660.00 |
492 Total Fixed Assets (Increases) | 23 346.00 | | | 23 346.00 |
494 Total Fixed Assets (Decreases) | 9 295.00 | | | 9 295.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
