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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 | 11 167.00 | | 11 167.00 | 11 167.00 |
014 Intangible Assets - Other | 2 476.00 | 2 476.00 | | 2 476.00 |
028 Tangible Assets | 86 895.00 | 66 387.00 | 20 507.00 | 86 895.00 |
040 Financial Assets | 1 960.00 | | 1 960.00 | 1 960.00 |
044 Total Fixed Assets | 102 498.00 | 68 863.00 | 33 634.00 | 102 498.00 |
050 Raw materials, supplies, in progress | 21 140.00 | | 21 140.00 | 21 140.00 |
064 Advances and down payments on orders | 1 452.00 | | 1 452.00 | 1 452.00 |
068 Receivables – Trade and related accounts | 31 671.00 | | 31 671.00 | 31 671.00 |
072 Receivables – Other | 14 258.00 | | 14 258.00 | 14 258.00 |
084 Cash | 4 316.00 | | 4 316.00 | 4 316.00 |
092 Prepaid expenses | 8 630.00 | | 8 630.00 | 8 630.00 |
096 Total Current Assets + Prepaid Expenses | 81 469.00 | | 81 469.00 | 81 469.00 |
110 Total Assets | 183 967.00 | 68 863.00 | 115 103.00 | 183 967.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 31 806.00 | |
134 Retained Earnings | | | -17 100.00 | |
136 Profit for the Year | | | 8 308.00 | |
142 Total Equity - Total I | | | 31 594.00 | |
156 Loans and similar debts | | | 31 925.00 | |
164 Advances and down payments received on current orders | | | 8 500.00 | |
166 Suppliers and related accounts | | | 20 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 118.00 | | |
172 Other debts | | | 22 159.00 | |
176 Total debts | | | 83 509.00 | |
180 Liabilities Total | | | 115 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 615.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 13 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 326 135.00 | | | 326 135.00 |
226 Operating subsidies received | 1 866.00 | | | 1 866.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 328 003.00 | | | 328 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 309.00 | | | 55 309.00 |
240 Inventory changes (raw materials and supplies) | 2 011.00 | | | 2 011.00 |
242 Other external expenses | 115 503.00 | | | 115 503.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 1 545.00 | | | 1 545.00 |
250 Staff compensation | 119 815.00 | | | 119 815.00 |
252 Social security contributions | 16 094.00 | | | 16 094.00 |
254 Depreciation and amortization | 10 237.00 | | | 10 237.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 320 533.00 | | | 320 533.00 |
270 Operating profit | 7 469.00 | | | 7 469.00 |
280 Financial income | 2 996.00 | | | 2 996.00 |
290 Exceptional income | 1 251.00 | | | 1 251.00 |
294 Financial expenses | 3 940.00 | | | 3 940.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 8 308.00 | | | 8 308.00 |
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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 | 615.00 | | | 615.00 |
490 Total Fixed Assets (Gross Value) | 118 877.00 | | | 118 877.00 |
492 Total Fixed Assets (Increases) | 615.00 | | | 615.00 |
494 Total Fixed Assets (Decreases) | 16 994.00 | | | 16 994.00 |
