| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 713.00 | | 47 713.00 | 47 713.00 |
028 Tangible Assets | 31 338.00 | 28 235.00 | 3 103.00 | 31 338.00 |
040 Financial Assets | 4 620.00 | | 4 620.00 | 4 620.00 |
044 Total Fixed Assets | 83 671.00 | 28 235.00 | 55 436.00 | 83 671.00 |
050 Raw materials, supplies, in progress | 6 370.00 | | 6 370.00 | 6 370.00 |
064 Advances and down payments on orders | 4 533.00 | | 4 533.00 | 4 533.00 |
072 Receivables – Other | 7 529.00 | | 7 529.00 | 7 529.00 |
080 Sellable securities | 579.00 | | 579.00 | 579.00 |
084 Cash | 3 238.00 | | 3 238.00 | 3 238.00 |
092 Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
096 Total Current Assets + Prepaid Expenses | 25 515.00 | | 25 515.00 | 25 515.00 |
110 Total Assets | 109 187.00 | 28 235.00 | 80 951.00 | 109 187.00 |
120 Share or Individual Capital | | | 8 300.00 | |
126 Legal Reserve | | | 830.00 | |
132 Other Reserves | | | 18 493.00 | |
136 Profit for the Year | | | -983.00 | |
142 Total Equity - Total I | | | 26 639.00 | |
156 Loans and similar debts | | | 1 744.00 | |
164 Advances and down payments received on current orders | | | 4 690.00 | |
166 Suppliers and related accounts | | | 14 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 963.00 | | |
172 Other debts | | | 33 698.00 | |
176 Total debts | | | 54 311.00 | |
180 Liabilities Total | | | 80 951.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 471.00 | | | 62 471.00 |
218 Production of services sold - France | 202 251.00 | | | 202 251.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5 379.00 | | | 5 379.00 |
232 Total operating income excluding VAT | 271 102.00 | | | 271 102.00 |
234 Purchases of goods (including customs duties) | 19 994.00 | | | 19 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 649.00 | | | 66 649.00 |
240 Inventory changes (raw materials and supplies) | -186.00 | | | -186.00 |
242 Other external expenses | 85 938.00 | | | 85 938.00 |
243 (including business tax) | 1 827.00 | | | 1 827.00 |
244 Taxes, duties and similar payments | 2 190.00 | | | 2 190.00 |
250 Staff compensation | 77 263.00 | | | 77 263.00 |
252 Social security contributions | 20 758.00 | | | 20 758.00 |
254 Depreciation and amortization | 1 732.00 | | | 1 732.00 |
262 Other expenses | 2 888.00 | | | 2 888.00 |
264 Total operating expenses | 277 228.00 | | | 277 228.00 |
270 Operating profit | -6 126.00 | | | -6 126.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 4 376.00 | | | 4 376.00 |
294 Financial expenses | 42.00 | | | 42.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -983.00 | | | -983.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 672.00 | | | 83 672.00 |
