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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 | 14 590.00 | | 14 590.00 | 14 590.00 |
014 Intangible Assets - Other | 14 360.00 | 2 267.00 | 12 093.00 | 14 360.00 |
028 Tangible Assets | 55 370.00 | 47 662.00 | 7 708.00 | 55 370.00 |
040 Financial Assets | 3 326.00 | | 3 326.00 | 3 326.00 |
044 Total Fixed Assets | 87 646.00 | 49 930.00 | 37 716.00 | 87 646.00 |
050 Raw materials, supplies, in progress | 51.00 | | 51.00 | 51.00 |
060 Merchandise inventory | 432.00 | | 432.00 | 432.00 |
064 Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
068 Receivables – Trade and related accounts | 31 364.00 | | 31 364.00 | 31 364.00 |
072 Receivables – Other | 8 602.00 | | 8 602.00 | 8 602.00 |
084 Cash | 27 739.00 | | 27 739.00 | 27 739.00 |
092 Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
096 Total Current Assets + Prepaid Expenses | 70 124.00 | | 70 124.00 | 70 124.00 |
110 Total Assets | 157 770.00 | 49 930.00 | 107 840.00 | 157 770.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 48 692.00 | |
134 Retained Earnings | | | -10 033.00 | |
136 Profit for the Year | | | 10 341.00 | |
142 Total Equity - Total I | | | 51 200.00 | |
156 Loans and similar debts | | | 30.00 | |
164 Advances and down payments received on current orders | | | 700.00 | |
166 Suppliers and related accounts | | | 15 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 486.00 | | |
172 Other debts | | | 40 400.00 | |
176 Total debts | | | 56 640.00 | |
180 Liabilities Total | | | 107 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 461.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 120.00 | | | 120.00 |
210 Sales of goods - France | 27 659.00 | 17 799.00 | | 27 659.00 |
217 Production of services sold - Export | 95.00 | | | 95.00 |
218 Production of services sold - France | 144 556.00 | 136 819.00 | | 144 556.00 |
230 Other income | 118.00 | 602.00 | | 118.00 |
232 Total operating income excluding VAT | 172 332.00 | 155 221.00 | | 172 332.00 |
234 Purchases of goods (including customs duties) | 25 981.00 | 10 722.00 | | 25 981.00 |
236 Inventory change (goods) | 470.00 | 9.00 | | 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 963.00 | 1 644.00 | | 2 963.00 |
240 Inventory changes (raw materials and supplies) | 154.00 | -47.00 | | 154.00 |
242 Other external expenses | 57 797.00 | 64 197.00 | | 57 797.00 |
243 (including business tax) | 338.00 | | | 338.00 |
244 Taxes, duties and similar payments | 926.00 | 1 188.00 | | 926.00 |
24B (including equipment leasing) | 3 691.00 | | | 3 691.00 |
250 Staff compensation | 57 910.00 | 70 036.00 | | 57 910.00 |
252 Social security contributions | 13 112.00 | 15 329.00 | | 13 112.00 |
254 Depreciation and amortization | 7 533.00 | 6 246.00 | | 7 533.00 |
262 Other expenses | 385.00 | 3.00 | | 385.00 |
264 Total operating expenses | 167 228.00 | 169 326.00 | | 167 228.00 |
270 Operating profit | 5 104.00 | -14 105.00 | | 5 104.00 |
280 Financial income | 57.00 | 97.00 | | 57.00 |
290 Exceptional income | 5 200.00 | 4 117.00 | | 5 200.00 |
294 Financial expenses | 20.00 | 143.00 | | 20.00 |
310 Profit or loss | 10 341.00 | -10 033.00 | | 10 341.00 |
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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 | 1 208.00 | | | 1 208.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 129.00 | | | 129.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
484 DECREASES Financial Assets | 3 009.00 | | | 3 009.00 |
490 Total Fixed Assets (Gross Value) | 95 279.00 | | | 95 279.00 |
492 Total Fixed Assets (Increases) | 2 461.00 | | | 2 461.00 |
494 Total Fixed Assets (Decreases) | 10 094.00 | | | 10 094.00 |
