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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 | 22 082.00 | 13 800.00 | 8 282.00 | 22 082.00 |
028 Tangible Assets | 66 522.00 | 40 054.00 | 26 468.00 | 66 522.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 89 664.00 | 53 854.00 | 35 810.00 | 89 664.00 |
050 Raw materials, supplies, in progress | 1 070.00 | | 1 070.00 | 1 070.00 |
068 Receivables – Trade and related accounts | 6 431.00 | 178.00 | 6 253.00 | 6 431.00 |
072 Receivables – Other | 360.00 | | 360.00 | 360.00 |
084 Cash | 17 331.00 | | 17 331.00 | 17 331.00 |
092 Prepaid expenses | 209.00 | | 209.00 | 209.00 |
096 Total Current Assets + Prepaid Expenses | 25 403.00 | 178.00 | 25 225.00 | 25 403.00 |
110 Total Assets | 115 066.00 | 54 032.00 | 61 035.00 | 115 066.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 897.00 | |
136 Profit for the Year | | | 18 177.00 | |
142 Total Equity - Total I | | | 23 274.00 | |
156 Loans and similar debts | | | 17 575.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 545.00 | | |
172 Other debts | | | 10 940.00 | |
176 Total debts | | | 37 761.00 | |
180 Liabilities Total | | | 61 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 421.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 421.00 | |
195 Of which payables due in more than one year | | | 12 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 015.00 | 117 116.00 | | 131 015.00 |
222 Inventory production | -15 640.00 | -10 660.00 | | -15 640.00 |
230 Other income | 465.00 | 1 513.00 | | 465.00 |
232 Total operating income excluding VAT | 115 841.00 | 107 968.00 | | 115 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 105.00 | 80 278.00 | | 69 105.00 |
240 Inventory changes (raw materials and supplies) | -38.00 | -522.00 | | -38.00 |
242 Other external expenses | 21 466.00 | 19 607.00 | | 21 466.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 854.00 | 472.00 | | 854.00 |
250 Staff compensation | | 903.00 | | |
252 Social security contributions | 1 244.00 | 1 154.00 | | 1 244.00 |
254 Depreciation and amortization | 5 335.00 | 3 939.00 | | 5 335.00 |
256 Provisions | | 178.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 97 967.00 | 105 831.00 | | 97 967.00 |
270 Operating profit | 17 873.00 | 2 137.00 | | 17 873.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 10 000.00 | 1 717.00 | | 10 000.00 |
294 Financial expenses | 413.00 | 241.00 | | 413.00 |
300 Exceptional expenses | 6 037.00 | 1 231.00 | | 6 037.00 |
306 Income tax's | 3 246.00 | 59.00 | | 3 246.00 |
310 Profit or loss | 18 177.00 | 2 324.00 | | 18 177.00 |
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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 | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 106.00 | | | 25 106.00 |
482 INCREASES Financial Assets | 315.00 | | | 315.00 |
484 DECREASES Financial Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 80 467.00 | | | 80 467.00 |
492 Total Fixed Assets (Increases) | 25 421.00 | | | 25 421.00 |
494 Total Fixed Assets (Decreases) | 16 224.00 | | | 16 224.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 822.00 | | | 5 822.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 178.00 | | | 4 178.00 |
