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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 | 4 450.00 | | 4 450.00 | 4 450.00 |
014 Intangible Assets - Other | 440.00 | 194.00 | 246.00 | 440.00 |
028 Tangible Assets | 104 022.00 | 73 700.00 | 30 321.00 | 104 022.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 111 312.00 | 73 894.00 | 37 418.00 | 111 312.00 |
050 Raw materials, supplies, in progress | 3 186.00 | | 3 186.00 | 3 186.00 |
068 Receivables – Trade and related accounts | 214 780.00 | 14 145.00 | 200 635.00 | 214 780.00 |
072 Receivables – Other | 11 705.00 | | 11 705.00 | 11 705.00 |
084 Cash | 73 225.00 | | 73 225.00 | 73 225.00 |
092 Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
096 Total Current Assets + Prepaid Expenses | 308 738.00 | 14 145.00 | 294 593.00 | 308 738.00 |
110 Total Assets | 420 050.00 | 88 039.00 | 332 011.00 | 420 050.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 153 776.00 | |
136 Profit for the Year | | | -17 629.00 | |
142 Total Equity - Total I | | | 147 147.00 | |
156 Loans and similar debts | | | 26 466.00 | |
164 Advances and down payments received on current orders | | | 1 788.00 | |
166 Suppliers and related accounts | | | 61 531.00 | |
172 Other debts | | | 95 078.00 | |
176 Total debts | | | 184 864.00 | |
180 Liabilities Total | | | 332 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 051 404.00 | 1 174 167.00 | | 1 051 404.00 |
226 Operating subsidies received | 2 396.00 | 4 507.00 | | 2 396.00 |
230 Other income | 5 161.00 | 61.00 | | 5 161.00 |
232 Total operating income excluding VAT | 1 058 961.00 | 1 178 735.00 | | 1 058 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 475 709.00 | 584 678.00 | | 475 709.00 |
240 Inventory changes (raw materials and supplies) | 3 336.00 | 3 040.00 | | 3 336.00 |
242 Other external expenses | 106 072.00 | 113 590.00 | | 106 072.00 |
244 Taxes, duties and similar payments | 11 238.00 | 11 850.00 | | 11 238.00 |
250 Staff compensation | 341 817.00 | 370 138.00 | | 341 817.00 |
252 Social security contributions | 109 527.00 | 110 260.00 | | 109 527.00 |
254 Depreciation and amortization | 11 733.00 | 9 917.00 | | 11 733.00 |
256 Provisions | 14 145.00 | 630.00 | | 14 145.00 |
262 Other expenses | 4 497.00 | 11 185.00 | | 4 497.00 |
264 Total operating expenses | 1 078 073.00 | 1 215 288.00 | | 1 078 073.00 |
270 Operating profit | -19 113.00 | -36 552.00 | | -19 113.00 |
280 Financial income | 373.00 | 1 031.00 | | 373.00 |
290 Exceptional income | 1 800.00 | 1 500.00 | | 1 800.00 |
294 Financial expenses | 610.00 | 698.00 | | 610.00 |
300 Exceptional expenses | 80.00 | 35.00 | | 80.00 |
310 Profit or loss | -17 629.00 | -34 755.00 | | -17 629.00 |
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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 | 1 098.00 | | | 1 098.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 300.00 | | | 14 300.00 |
490 Total Fixed Assets (Gross Value) | 103 285.00 | | | 103 285.00 |
492 Total Fixed Assets (Increases) | 15 398.00 | | | 15 398.00 |
494 Total Fixed Assets (Decreases) | 7 371.00 | | | 7 371.00 |
