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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 | 34 565.00 | | 34 565.00 | 34 565.00 |
014 Intangible Assets - Other | 149.00 | 85.00 | 64.00 | 149.00 |
028 Tangible Assets | 27 086.00 | 23 562.00 | 3 524.00 | 27 086.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 61 815.00 | 23 647.00 | 38 168.00 | 61 815.00 |
050 Raw materials, supplies, in progress | 16 541.00 | | 16 541.00 | 16 541.00 |
064 Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
068 Receivables – Trade and related accounts | 5 345.00 | 2 443.00 | 2 902.00 | 5 345.00 |
072 Receivables – Other | 4 720.00 | | 4 720.00 | 4 720.00 |
092 Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
096 Total Current Assets + Prepaid Expenses | 31 849.00 | 2 443.00 | 29 406.00 | 31 849.00 |
110 Total Assets | 93 665.00 | 26 090.00 | 67 575.00 | 93 665.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 13 000.00 | |
134 Retained Earnings | | | -15 610.00 | |
136 Profit for the Year | | | 2 658.00 | |
142 Total Equity - Total I | | | 4 448.00 | |
156 Loans and similar debts | | | 7 063.00 | |
166 Suppliers and related accounts | | | 24 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 726.00 | | |
172 Other debts | | | 31 623.00 | |
176 Total debts | | | 63 126.00 | |
180 Liabilities Total | | | 67 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 12 526.00 | | | 12 526.00 |
218 Production of services sold - France | 121 753.00 | | | 121 753.00 |
222 Inventory production | -1 270.00 | | | -1 270.00 |
230 Other income | 1 875.00 | | | 1 875.00 |
232 Total operating income excluding VAT | 122 359.00 | | | 122 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 809.00 | | | 31 809.00 |
240 Inventory changes (raw materials and supplies) | -584.00 | | | -584.00 |
242 Other external expenses | 26 466.00 | | | 26 466.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 3 505.00 | | | 3 505.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 31 952.00 | | | 31 952.00 |
252 Social security contributions | 19 070.00 | | | 19 070.00 |
254 Depreciation and amortization | 1 588.00 | | | 1 588.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 114 017.00 | | | 114 017.00 |
270 Operating profit | 8 342.00 | | | 8 342.00 |
290 Exceptional income | 7 592.00 | | | 7 592.00 |
294 Financial expenses | 1 775.00 | | | 1 775.00 |
300 Exceptional expenses | 11 500.00 | | | 11 500.00 |
310 Profit or loss | 2 658.00 | | | 2 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 149.00 | | | 149.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 65 777.00 | | | 65 777.00 |
492 Total Fixed Assets (Increases) | 3 749.00 | | | 3 749.00 |
494 Total Fixed Assets (Decreases) | 7 711.00 | | | 7 711.00 |
