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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 | 1 034.00 | | 1 034.00 | 1 034.00 |
014 Intangible Assets - Other | 1 289.00 | 1 289.00 | | 1 289.00 |
028 Tangible Assets | 19 604.00 | 15 120.00 | 4 484.00 | 19 604.00 |
040 Financial Assets | 23 678.00 | | 23 678.00 | 23 678.00 |
044 Total Fixed Assets | 45 605.00 | 16 409.00 | 29 196.00 | 45 605.00 |
050 Raw materials, supplies, in progress | 2 352.00 | | 2 352.00 | 2 352.00 |
068 Receivables – Trade and related accounts | 19 791.00 | | 19 791.00 | 19 791.00 |
072 Receivables – Other | 642.00 | | 642.00 | 642.00 |
080 Sellable securities | 41 297.00 | | 41 297.00 | 41 297.00 |
084 Cash | 9 705.00 | | 9 705.00 | 9 705.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 74 111.00 | | 74 111.00 | 74 111.00 |
110 Total Assets | 119 716.00 | 16 409.00 | 103 307.00 | 119 716.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 42 781.00 | |
136 Profit for the Year | | | 5 920.00 | |
142 Total Equity - Total I | | | 57 501.00 | |
164 Advances and down payments received on current orders | | | 6 806.00 | |
166 Suppliers and related accounts | | | 6 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 911.00 | | |
172 Other debts | | | 32 104.00 | |
176 Total debts | | | 45 806.00 | |
180 Liabilities Total | | | 103 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6.00 | | | 6.00 |
218 Production of services sold - France | 320 351.00 | | | 320 351.00 |
222 Inventory production | -680.00 | | | -680.00 |
230 Other income | 1 522.00 | | | 1 522.00 |
232 Total operating income excluding VAT | 321 193.00 | | | 321 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 323.00 | | | 92 323.00 |
240 Inventory changes (raw materials and supplies) | 113.00 | | | 113.00 |
242 Other external expenses | 136 640.00 | | | 136 640.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 4 044.00 | | | 4 044.00 |
250 Staff compensation | 52 800.00 | | | 52 800.00 |
252 Social security contributions | 22 749.00 | | | 22 749.00 |
254 Depreciation and amortization | 2 874.00 | | | 2 874.00 |
262 Other expenses | 2 193.00 | | | 2 193.00 |
264 Total operating expenses | 313 736.00 | | | 313 736.00 |
270 Operating profit | 7 457.00 | | | 7 457.00 |
280 Financial income | 109.00 | | | 109.00 |
300 Exceptional expenses | 512.00 | | | 512.00 |
306 Income tax's | 1 135.00 | | | 1 135.00 |
310 Profit or loss | 5 919.00 | | | 5 919.00 |
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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 | 1 683.00 | | | 1 683.00 |
482 INCREASES Financial Assets | 6 052.00 | | | 6 052.00 |
490 Total Fixed Assets (Gross Value) | 44 739.00 | | | 44 739.00 |
492 Total Fixed Assets (Increases) | 7 735.00 | | | 7 735.00 |
494 Total Fixed Assets (Decreases) | 6 859.00 | | | 6 859.00 |
