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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 76 113.00 | 31 795.00 | 44 317.00 | 76 113.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 77 128.00 | 31 795.00 | 45 332.00 | 77 128.00 |
050 Raw materials, supplies, in progress | 984.00 | | 984.00 | 984.00 |
064 Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
068 Receivables – Trade and related accounts | 11 565.00 | | 11 565.00 | 11 565.00 |
072 Receivables – Other | 2 326.00 | | 2 326.00 | 2 326.00 |
084 Cash | 120 023.00 | | 120 023.00 | 120 023.00 |
096 Total Current Assets + Prepaid Expenses | 135 244.00 | | 135 244.00 | 135 244.00 |
110 Total Assets | 212 371.00 | 31 795.00 | 180 576.00 | 212 371.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 84 950.00 | |
136 Profit for the Year | | | 15 883.00 | |
140 Regulated Provisions | | | 1 799.00 | |
142 Total Equity - Total I | | | 119 132.00 | |
156 Loans and similar debts | | | 32 127.00 | |
164 Advances and down payments received on current orders | | | 1 202.00 | |
166 Suppliers and related accounts | | | 5 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 986.00 | | |
172 Other debts | | | 22 481.00 | |
176 Total debts | | | 61 444.00 | |
180 Liabilities Total | | | 180 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 947.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 133.00 | |
195 Of which payables due in more than one year | | | 20 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 729.00 | 190 546.00 | | 202 729.00 |
222 Inventory production | 656.00 | | | 656.00 |
230 Other income | 572.00 | 4.00 | | 572.00 |
232 Total operating income excluding VAT | 203 957.00 | 190 550.00 | | 203 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 390.00 | 54 207.00 | | 66 390.00 |
240 Inventory changes (raw materials and supplies) | 56.00 | -113.00 | | 56.00 |
242 Other external expenses | 27 596.00 | 26 383.00 | | 27 596.00 |
244 Taxes, duties and similar payments | 5 611.00 | 5 086.00 | | 5 611.00 |
250 Staff compensation | 56 436.00 | 61 882.00 | | 56 436.00 |
252 Social security contributions | 24 896.00 | 32 190.00 | | 24 896.00 |
254 Depreciation and amortization | 9 121.00 | 4 949.00 | | 9 121.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 190 105.00 | 184 592.00 | | 190 105.00 |
270 Operating profit | 13 851.00 | 5 957.00 | | 13 851.00 |
280 Financial income | 22.00 | 60.00 | | 22.00 |
290 Exceptional income | 5 733.00 | 17 300.00 | | 5 733.00 |
294 Financial expenses | 752.00 | 312.00 | | 752.00 |
300 Exceptional expenses | | 140.00 | | |
306 Income tax's | 2 972.00 | 3 443.00 | | 2 972.00 |
310 Profit or loss | 15 883.00 | 19 422.00 | | 15 883.00 |
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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 | 4 050.00 | | | 4 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 897.00 | | | 15 897.00 |
490 Total Fixed Assets (Gross Value) | 69 332.00 | | | 69 332.00 |
492 Total Fixed Assets (Increases) | 19 947.00 | | | 19 947.00 |
494 Total Fixed Assets (Decreases) | 12 152.00 | | | 12 152.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 152.00 | | | 12 152.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
