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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 10 606.00 | 10 598.00 | 8.00 | 10 606.00 |
028 Tangible Assets | 22 145.00 | 15 857.00 | 6 288.00 | 22 145.00 |
040 Financial Assets | 3 102.00 | | 3 102.00 | 3 102.00 |
044 Total Fixed Assets | 63 853.00 | 26 455.00 | 37 398.00 | 63 853.00 |
050 Raw materials, supplies, in progress | 1 099.00 | | 1 099.00 | 1 099.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 328.00 | | 328.00 | 328.00 |
072 Receivables – Other | 7 957.00 | | 7 957.00 | 7 957.00 |
084 Cash | 11 803.00 | | 11 803.00 | 11 803.00 |
092 Prepaid expenses | 540.00 | | 540.00 | 540.00 |
096 Total Current Assets + Prepaid Expenses | 22 927.00 | | 22 927.00 | 22 927.00 |
110 Total Assets | 86 780.00 | 26 455.00 | 60 325.00 | 86 780.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 390.00 | |
136 Profit for the Year | | | 7 871.00 | |
142 Total Equity - Total I | | | 20 761.00 | |
156 Loans and similar debts | | | 13 119.00 | |
164 Advances and down payments received on current orders | | | 472.00 | |
166 Suppliers and related accounts | | | 18 867.00 | |
172 Other debts | | | 7 106.00 | |
176 Total debts | | | 39 564.00 | |
180 Liabilities Total | | | 60 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 584.00 | 1 494.00 | | 1 584.00 |
218 Production of services sold - France | 83 377.00 | 84 434.00 | | 83 377.00 |
230 Other income | 43.00 | 18.00 | | 43.00 |
232 Total operating income excluding VAT | 85 004.00 | 85 945.00 | | 85 004.00 |
234 Purchases of goods (including customs duties) | 769.00 | 836.00 | | 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 482.00 | 17 621.00 | | 15 482.00 |
240 Inventory changes (raw materials and supplies) | 344.00 | 373.00 | | 344.00 |
242 Other external expenses | 44 029.00 | 51 130.00 | | 44 029.00 |
244 Taxes, duties and similar payments | 2 412.00 | 2 253.00 | | 2 412.00 |
250 Staff compensation | 2 271.00 | | | 2 271.00 |
252 Social security contributions | 1 749.00 | | | 1 749.00 |
254 Depreciation and amortization | 7 966.00 | 9 653.00 | | 7 966.00 |
262 Other expenses | 825.00 | 869.00 | | 825.00 |
264 Total operating expenses | 75 847.00 | 82 734.00 | | 75 847.00 |
270 Operating profit | 9 157.00 | 3 212.00 | | 9 157.00 |
290 Exceptional income | 500.00 | 270.00 | | 500.00 |
294 Financial expenses | 240.00 | 285.00 | | 240.00 |
300 Exceptional expenses | | 337.00 | | |
306 Income tax's | 1 546.00 | 429.00 | | 1 546.00 |
310 Profit or loss | 7 871.00 | 2 430.00 | | 7 871.00 |
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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 | 531.00 | | | 531.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 928.00 | | | 928.00 |
490 Total Fixed Assets (Gross Value) | 62 395.00 | | | 62 395.00 |
492 Total Fixed Assets (Increases) | 1 458.00 | | | 1 458.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
