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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 599.00 | 599.00 | | 599.00 |
028 Tangible Assets | 58 643.00 | 43 866.00 | 14 777.00 | 58 643.00 |
044 Total Fixed Assets | 74 242.00 | 44 465.00 | 29 777.00 | 74 242.00 |
050 Raw materials, supplies, in progress | 13 537.00 | | 13 537.00 | 13 537.00 |
068 Receivables – Trade and related accounts | 29 869.00 | | 29 869.00 | 29 869.00 |
072 Receivables – Other | 17 196.00 | | 17 196.00 | 17 196.00 |
084 Cash | 305.00 | | 305.00 | 305.00 |
092 Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
096 Total Current Assets + Prepaid Expenses | 62 180.00 | | 62 180.00 | 62 180.00 |
110 Total Assets | 136 422.00 | 44 465.00 | 91 957.00 | 136 422.00 |
120 Share or Individual Capital | | | 19 500.00 | |
134 Retained Earnings | | | -73 376.00 | |
136 Profit for the Year | | | 2 239.00 | |
142 Total Equity - Total I | | | -51 636.00 | |
156 Loans and similar debts | | | 714.00 | |
164 Advances and down payments received on current orders | | | 2 578.00 | |
166 Suppliers and related accounts | | | 24 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 498.00 | | |
172 Other debts | | | 115 748.00 | |
176 Total debts | | | 143 593.00 | |
180 Liabilities Total | | | 91 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 964.00 | | | 52 964.00 |
214 Production of goods sold - France | 145 545.00 | | | 145 545.00 |
218 Production of services sold - France | 129 231.00 | | | 129 231.00 |
222 Inventory production | 2 983.00 | | | 2 983.00 |
226 Operating subsidies received | 5 625.00 | | | 5 625.00 |
230 Other income | 6 336.00 | | | 6 336.00 |
232 Total operating income excluding VAT | 342 684.00 | | | 342 684.00 |
234 Purchases of goods (including customs duties) | 10 276.00 | | | 10 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 509.00 | | | 108 509.00 |
240 Inventory changes (raw materials and supplies) | -2 330.00 | | | -2 330.00 |
242 Other external expenses | 78 721.00 | | | 78 721.00 |
243 (including business tax) | 1 440.00 | | | 1 440.00 |
244 Taxes, duties and similar payments | 3 037.00 | | | 3 037.00 |
250 Staff compensation | 114 743.00 | | | 114 743.00 |
252 Social security contributions | 24 549.00 | | | 24 549.00 |
254 Depreciation and amortization | 3 012.00 | | | 3 012.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 340 719.00 | | | 340 719.00 |
270 Operating profit | 1 965.00 | | | 1 965.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 1 259.00 | | | 1 259.00 |
294 Financial expenses | 267.00 | | | 267.00 |
300 Exceptional expenses | 1 537.00 | | | 1 537.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 2 239.00 | | | 2 239.00 |
