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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 56 389.00 | 34 812.00 | 21 576.00 | 56 389.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 81 089.00 | 35 512.00 | 45 576.00 | 81 089.00 |
050 Raw materials, supplies, in progress | 1 653.00 | | 1 653.00 | 1 653.00 |
064 Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
072 Receivables – Other | 10 584.00 | | 10 584.00 | 10 584.00 |
080 Sellable securities | 185.00 | | 185.00 | 185.00 |
084 Cash | 85 749.00 | | 85 749.00 | 85 749.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 99 285.00 | | 99 285.00 | 99 285.00 |
110 Total Assets | 180 373.00 | 35 512.00 | 144 861.00 | 180 373.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 87 071.00 | |
134 Retained Earnings | | | 18 751.00 | |
136 Profit for the Year | | | 4 525.00 | |
142 Total Equity - Total I | | | 111 447.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 378.00 | | |
172 Other debts | | | 26 538.00 | |
176 Total debts | | | 33 414.00 | |
180 Liabilities Total | | | 144 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 544.00 | |
193 Of which financial assets due in less than one year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 460.00 | 187 600.00 | | 190 460.00 |
226 Operating subsidies received | 2 272.00 | | | 2 272.00 |
230 Other income | 12.00 | 4.00 | | 12.00 |
232 Total operating income excluding VAT | 192 744.00 | 187 603.00 | | 192 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 718.00 | 51 386.00 | | 53 718.00 |
240 Inventory changes (raw materials and supplies) | -523.00 | 1 500.00 | | -523.00 |
242 Other external expenses | 48 868.00 | 44 592.00 | | 48 868.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 2 298.00 | 2 699.00 | | 2 298.00 |
250 Staff compensation | 61 051.00 | 41 274.00 | | 61 051.00 |
252 Social security contributions | 10 760.00 | 10 768.00 | | 10 760.00 |
254 Depreciation and amortization | 11 517.00 | 8 430.00 | | 11 517.00 |
262 Other expenses | 24.00 | 14.00 | | 24.00 |
264 Total operating expenses | 187 713.00 | 160 662.00 | | 187 713.00 |
270 Operating profit | 5 031.00 | 26 941.00 | | 5 031.00 |
280 Financial income | 3.00 | 5.00 | | 3.00 |
294 Financial expenses | 48.00 | 172.00 | | 48.00 |
300 Exceptional expenses | 87.00 | 118.00 | | 87.00 |
306 Income tax's | 374.00 | 3 691.00 | | 374.00 |
310 Profit or loss | 4 525.00 | 22 965.00 | | 4 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 378.00 | | | 1 378.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 167.00 | | | 1 167.00 |
490 Total Fixed Assets (Gross Value) | 72 715.00 | | | 72 715.00 |
492 Total Fixed Assets (Increases) | 10 544.00 | | | 10 544.00 |
494 Total Fixed Assets (Decreases) | 2 171.00 | | | 2 171.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 51.00 | | | 51.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -51.00 | | | -51.00 |
