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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
014 Intangible Assets - Other | 2 781.00 | 1 539.00 | 1 242.00 | 2 781.00 |
028 Tangible Assets | 34 297.00 | 29 364.00 | 4 933.00 | 34 297.00 |
044 Total Fixed Assets | 55 578.00 | 30 903.00 | 24 675.00 | 55 578.00 |
050 Raw materials, supplies, in progress | 8 831.00 | | 8 831.00 | 8 831.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 5 591.00 | | 5 591.00 | 5 591.00 |
072 Receivables – Other | 1 113.00 | | 1 113.00 | 1 113.00 |
084 Cash | 1 082.00 | | 1 082.00 | 1 082.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 20 948.00 | | 20 948.00 | 20 948.00 |
110 Total Assets | 76 526.00 | 30 903.00 | 45 623.00 | 76 526.00 |
120 Share or Individual Capital | | | 7 100.00 | |
134 Retained Earnings | | | -1 276.00 | |
136 Profit for the Year | | | -1 738.00 | |
142 Total Equity - Total I | | | 4 086.00 | |
156 Loans and similar debts | | | 7 107.00 | |
164 Advances and down payments received on current orders | | | 4 700.00 | |
166 Suppliers and related accounts | | | 14 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 888.00 | | |
172 Other debts | | | 14 857.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 41 538.00 | |
180 Liabilities Total | | | 45 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
195 Of which payables due in more than one year | | | 4 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 793.00 | 75 116.00 | | 98 793.00 |
226 Operating subsidies received | 1 610.00 | | | 1 610.00 |
230 Other income | 6 267.00 | 1.00 | | 6 267.00 |
232 Total operating income excluding VAT | 106 671.00 | 75 117.00 | | 106 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 959.00 | 27 608.00 | | 47 959.00 |
240 Inventory changes (raw materials and supplies) | -4 607.00 | -4 223.00 | | -4 607.00 |
242 Other external expenses | 32 468.00 | 28 490.00 | | 32 468.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 3 818.00 | 2 693.00 | | 3 818.00 |
250 Staff compensation | 17 059.00 | 12 150.00 | | 17 059.00 |
252 Social security contributions | 7 929.00 | 6 362.00 | | 7 929.00 |
254 Depreciation and amortization | 2 430.00 | 2 248.00 | | 2 430.00 |
262 Other expenses | 7.00 | 49.00 | | 7.00 |
264 Total operating expenses | 107 062.00 | 75 377.00 | | 107 062.00 |
270 Operating profit | -391.00 | -260.00 | | -391.00 |
290 Exceptional income | | 528.00 | | |
294 Financial expenses | 532.00 | 688.00 | | 532.00 |
300 Exceptional expenses | 815.00 | 856.00 | | 815.00 |
310 Profit or loss | -1 738.00 | -1 276.00 | | -1 738.00 |
