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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 | | | | |
028 Tangible Assets | 1 764.00 | 1 502.00 | 262.00 | 1 764.00 |
040 Financial Assets | 1 225.00 | | 1 225.00 | 1 225.00 |
044 Total Fixed Assets | 2 989.00 | 1 502.00 | 1 487.00 | 2 989.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
068 Receivables – Trade and related accounts | 19 912.00 | | 19 912.00 | 19 912.00 |
072 Receivables – Other | 141 392.00 | | 141 392.00 | 141 392.00 |
084 Cash | 24 473.00 | | 24 473.00 | 24 473.00 |
096 Total Current Assets + Prepaid Expenses | 186 003.00 | | 186 003.00 | 186 003.00 |
110 Total Assets | 188 992.00 | 1 502.00 | 187 490.00 | 188 992.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 9 167.00 | |
136 Profit for the Year | | | 45 859.00 | |
142 Total Equity - Total I | | | 63 276.00 | |
156 Loans and similar debts | | | 30 827.00 | |
166 Suppliers and related accounts | | | 21 585.00 | |
172 Other debts | | | 71 801.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 124 213.00 | |
180 Liabilities Total | | | 187 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 478.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130 350.00 | |
195 Of which payables due in more than one year | | | 16 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 320.00 | | | 2 320.00 |
218 Production of services sold - France | 296 910.00 | 249 486.00 | | 296 910.00 |
230 Other income | 1 796.00 | 4 327.00 | | 1 796.00 |
232 Total operating income excluding VAT | 301 027.00 | 253 813.00 | | 301 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 764.00 | 64 217.00 | | 62 764.00 |
240 Inventory changes (raw materials and supplies) | 2 714.00 | 849.00 | | 2 714.00 |
242 Other external expenses | 94 683.00 | 106 658.00 | | 94 683.00 |
243 (including business tax) | 4 180.00 | | | 4 180.00 |
244 Taxes, duties and similar payments | 5 383.00 | 3 460.00 | | 5 383.00 |
250 Staff compensation | 86 256.00 | 52 380.00 | | 86 256.00 |
252 Social security contributions | 32 037.00 | 20 464.00 | | 32 037.00 |
254 Depreciation and amortization | 12 976.00 | 15 371.00 | | 12 976.00 |
262 Other expenses | 332.00 | 367.00 | | 332.00 |
264 Total operating expenses | 297 147.00 | 263 767.00 | | 297 147.00 |
270 Operating profit | 3 880.00 | -9 954.00 | | 3 880.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 130 350.00 | | | 130 350.00 |
294 Financial expenses | 1 488.00 | 1 702.00 | | 1 488.00 |
300 Exceptional expenses | 75 428.00 | -14 889.00 | | 75 428.00 |
306 Income tax's | 11 458.00 | 471.00 | | 11 458.00 |
310 Profit or loss | 45 859.00 | 2 765.00 | | 45 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 921.00 | | | 4 921.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 557.00 | | | 7 557.00 |
490 Total Fixed Assets (Gross Value) | 106 646.00 | | | 106 646.00 |
492 Total Fixed Assets (Increases) | 12 478.00 | | | 12 478.00 |
494 Total Fixed Assets (Decreases) | 116 135.00 | | | 116 135.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 75 428.00 | | | 75 428.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 130 350.00 | | | 130 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 54 572.00 | | | 54 572.00 |
