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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 355.00 | 355.00 | | 355.00 |
028 Tangible Assets | 173 180.00 | 91 338.00 | 81 843.00 | 173 180.00 |
040 Financial Assets | 24 155.00 | | 24 155.00 | 24 155.00 |
044 Total Fixed Assets | 227 691.00 | 91 693.00 | 135 998.00 | 227 691.00 |
068 Receivables – Trade and related accounts | 42 581.00 | 4 626.00 | 37 955.00 | 42 581.00 |
072 Receivables – Other | 19 281.00 | | 19 281.00 | 19 281.00 |
084 Cash | 36 278.00 | | 36 278.00 | 36 278.00 |
092 Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
096 Total Current Assets + Prepaid Expenses | 101 250.00 | 4 626.00 | 96 624.00 | 101 250.00 |
110 Total Assets | 328 940.00 | 96 319.00 | 232 622.00 | 328 940.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 15 441.00 | |
136 Profit for the Year | | | 7 966.00 | |
142 Total Equity - Total I | | | 25 058.00 | |
156 Loans and similar debts | | | 79 401.00 | |
164 Advances and down payments received on current orders | | | 21 900.00 | |
166 Suppliers and related accounts | | | 60 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328.00 | | |
172 Other debts | | | 45 897.00 | |
176 Total debts | | | 207 564.00 | |
180 Liabilities Total | | | 232 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 281 608.00 | | | 281 608.00 |
210 Sales of goods - France | 283 253.00 | 189 400.00 | | 283 253.00 |
218 Production of services sold - France | 55 227.00 | 21 255.00 | | 55 227.00 |
230 Other income | 18.00 | 569.00 | | 18.00 |
232 Total operating income excluding VAT | 338 498.00 | 211 225.00 | | 338 498.00 |
234 Purchases of goods (including customs duties) | 6 405.00 | 5 117.00 | | 6 405.00 |
242 Other external expenses | 209 442.00 | 130 409.00 | | 209 442.00 |
243 (including business tax) | 1 221.00 | | | 1 221.00 |
244 Taxes, duties and similar payments | 1 689.00 | 1 245.00 | | 1 689.00 |
24B (including equipment leasing) | 7 111.00 | | | 7 111.00 |
250 Staff compensation | 64 237.00 | 33 255.00 | | 64 237.00 |
252 Social security contributions | 26 899.00 | 5 529.00 | | 26 899.00 |
254 Depreciation and amortization | 18 821.00 | 18 182.00 | | 18 821.00 |
256 Provisions | | 4 626.00 | | |
262 Other expenses | 23.00 | 255.00 | | 23.00 |
264 Total operating expenses | 327 516.00 | 198 618.00 | | 327 516.00 |
270 Operating profit | 10 983.00 | 12 607.00 | | 10 983.00 |
290 Exceptional income | 1 091.00 | | | 1 091.00 |
294 Financial expenses | 3 950.00 | 5 037.00 | | 3 950.00 |
300 Exceptional expenses | 157.00 | 284.00 | | 157.00 |
310 Profit or loss | 7 966.00 | 7 285.00 | | 7 966.00 |
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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 | 7 322.00 | | | 7 322.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 813.00 | | | 4 813.00 |
482 INCREASES Financial Assets | 12 078.00 | | | 12 078.00 |
490 Total Fixed Assets (Gross Value) | 203 479.00 | | | 203 479.00 |
492 Total Fixed Assets (Increases) | 24 212.00 | | | 24 212.00 |
