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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
014 Intangible Assets - Other | 7 846.00 | 7 846.00 | | 7 846.00 |
028 Tangible Assets | 240 899.00 | 198 547.00 | 42 352.00 | 240 899.00 |
040 Financial Assets | 1.00 | | 1.00 | 1.00 |
044 Total Fixed Assets | 324 971.00 | 206 393.00 | 118 578.00 | 324 971.00 |
064 Advances and down payments on orders | 24 597.00 | | 24 597.00 | 24 597.00 |
072 Receivables – Other | 23 301.00 | | 23 301.00 | 23 301.00 |
084 Cash | 18 926.00 | | 18 926.00 | 18 926.00 |
092 Prepaid expenses | 4 892.00 | | 4 892.00 | 4 892.00 |
096 Total Current Assets + Prepaid Expenses | 71 715.00 | | 71 715.00 | 71 715.00 |
110 Total Assets | 396 686.00 | 206 393.00 | 190 293.00 | 396 686.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 1 520.00 | |
136 Profit for the Year | | | 1 936.00 | |
142 Total Equity - Total I | | | 11 056.00 | |
164 Advances and down payments received on current orders | | | 14 566.00 | |
166 Suppliers and related accounts | | | 3 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 177.00 | | |
172 Other debts | | | 161 074.00 | |
176 Total debts | | | 179 237.00 | |
180 Liabilities Total | | | 190 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 212 289.00 | 275 345.00 | | 212 289.00 |
218 Production of services sold - France | 195.00 | 250.00 | | 195.00 |
230 Other income | 8 016.00 | 24 150.00 | | 8 016.00 |
232 Total operating income excluding VAT | 220 500.00 | 299 745.00 | | 220 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 148.00 | 202.00 | | 148.00 |
242 Other external expenses | 87 597.00 | 114 407.00 | | 87 597.00 |
243 (including business tax) | 2 943.00 | | | 2 943.00 |
244 Taxes, duties and similar payments | 14 324.00 | 9 943.00 | | 14 324.00 |
250 Staff compensation | 90 536.00 | 64 534.00 | | 90 536.00 |
252 Social security contributions | 11 327.00 | 23 479.00 | | 11 327.00 |
254 Depreciation and amortization | 14 626.00 | 14 506.00 | | 14 626.00 |
262 Other expenses | 360.00 | 11.00 | | 360.00 |
264 Total operating expenses | 218 917.00 | 227 081.00 | | 218 917.00 |
270 Operating profit | 1 583.00 | 72 663.00 | | 1 583.00 |
290 Exceptional income | 353.00 | | | 353.00 |
300 Exceptional expenses | | 27 119.00 | | |
310 Profit or loss | 1 936.00 | 72 663.00 | | 1 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 841.00 | | | 1 841.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 619.00 | | | 2 619.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 323 130.00 | | | 323 130.00 |
492 Total Fixed Assets (Increases) | 1 841.00 | | | 1 841.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
