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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 331 286.00 | 283 712.00 | 47 574.00 | 331 286.00 |
028 Tangible Assets | 350.00 | 350.00 | | 350.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 331 636.00 | 284 062.00 | 47 574.00 | 331 636.00 |
064 Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
068 Receivables – Trade and related accounts | 228 734.00 | | 228 734.00 | 228 734.00 |
072 Receivables – Other | 48 097.00 | | 48 097.00 | 48 097.00 |
084 Cash | 2 143.00 | | 2 143.00 | 2 143.00 |
092 Prepaid expenses | 7 458.00 | | 7 458.00 | 7 458.00 |
096 Total Current Assets + Prepaid Expenses | 284 289.00 | | 284 289.00 | 284 289.00 |
110 Total Assets | 615 925.00 | 284 062.00 | 331 863.00 | 615 925.00 |
120 Share or Individual Capital | | | 176 000.00 | |
132 Other Reserves | | | 54 000.00 | |
134 Retained Earnings | | | -417 755.00 | |
136 Profit for the Year | | | 14 397.00 | |
142 Total Equity - Total I | | | -173 358.00 | |
156 Loans and similar debts | | | 183 805.00 | |
166 Suppliers and related accounts | | | 199 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 222.00 | | |
172 Other debts | | | 110 562.00 | |
174 Prepaid income | | | 11 022.00 | |
176 Total debts | | | 505 221.00 | |
180 Liabilities Total | | | 331 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 110.00 | 138 002.00 | | 240 110.00 |
214 Production of goods sold - France | 12 980.00 | | | 12 980.00 |
218 Production of services sold - France | 10 640.00 | 13 008.00 | | 10 640.00 |
224 Capitalized production | 50 540.00 | | | 50 540.00 |
230 Other income | 14 181.00 | 13.00 | | 14 181.00 |
232 Total operating income excluding VAT | 277 911.00 | 151 023.00 | | 277 911.00 |
234 Purchases of goods (including customs duties) | 152 539.00 | 122 298.00 | | 152 539.00 |
238 Purchases of raw materials and other supplies (including royalties | -19 458.00 | | | -19 458.00 |
242 Other external expenses | 30 015.00 | 11 915.00 | | 30 015.00 |
244 Taxes, duties and similar payments | 926.00 | | | 926.00 |
250 Staff compensation | 28 212.00 | 2 686.00 | | 28 212.00 |
252 Social security contributions | 1 195.00 | 794.00 | | 1 195.00 |
254 Depreciation and amortization | 66 257.00 | 66 325.00 | | 66 257.00 |
256 Provisions | | 11 559.00 | | |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 259 697.00 | 204 018.00 | | 259 697.00 |
270 Operating profit | 18 214.00 | -52 995.00 | | 18 214.00 |
290 Exceptional income | 30 240.00 | | | 30 240.00 |
294 Financial expenses | 2 516.00 | 5 235.00 | | 2 516.00 |
300 Exceptional expenses | 1 301.00 | 487.00 | | 1 301.00 |
306 Income tax's | -14 747.00 | | | -14 747.00 |
310 Profit or loss | 14 397.00 | -58 717.00 | | 14 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 75 002.00 | | | 75 002.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 067.00 | | | 4 067.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 976.00 | | | 976.00 |
482 INCREASES Financial Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 331 636.00 | | | 331 636.00 |
492 Total Fixed Assets (Increases) | 81 096.00 | | | 81 096.00 |
