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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
014 Intangible Assets - Other | 989.00 | 729.00 | 259.00 | 989.00 |
028 Tangible Assets | 29 137.00 | 13 499.00 | 15 638.00 | 29 137.00 |
044 Total Fixed Assets | 94 125.00 | 14 228.00 | 79 897.00 | 94 125.00 |
050 Raw materials, supplies, in progress | 2 305.00 | | 2 305.00 | 2 305.00 |
064 Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
072 Receivables – Other | 1 060.00 | | 1 060.00 | 1 060.00 |
084 Cash | 1 962.00 | | 1 962.00 | 1 962.00 |
096 Total Current Assets + Prepaid Expenses | 5 767.00 | | 5 767.00 | 5 767.00 |
110 Total Assets | 99 893.00 | 14 228.00 | 85 664.00 | 99 893.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12 042.00 | |
136 Profit for the Year | | | -11 430.00 | |
142 Total Equity - Total I | | | -18 472.00 | |
156 Loans and similar debts | | | 8 192.00 | |
166 Suppliers and related accounts | | | 3 861.00 | |
172 Other debts | | | 92 084.00 | |
176 Total debts | | | 104 137.00 | |
180 Liabilities Total | | | 85 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 661.00 | 59 334.00 | | 59 661.00 |
226 Operating subsidies received | | 1 652.00 | | |
230 Other income | 5.00 | 826.00 | | 5.00 |
232 Total operating income excluding VAT | 59 666.00 | 61 812.00 | | 59 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 883.00 | 15 941.00 | | 20 883.00 |
240 Inventory changes (raw materials and supplies) | 491.00 | 108.00 | | 491.00 |
242 Other external expenses | 26 573.00 | 28 383.00 | | 26 573.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 786.00 | 622.00 | | 786.00 |
250 Staff compensation | 11 344.00 | 9 386.00 | | 11 344.00 |
252 Social security contributions | 5 007.00 | 1 180.00 | | 5 007.00 |
254 Depreciation and amortization | 4 342.00 | 3 858.00 | | 4 342.00 |
262 Other expenses | 994.00 | 853.00 | | 994.00 |
264 Total operating expenses | 70 419.00 | 60 331.00 | | 70 419.00 |
270 Operating profit | -10 753.00 | 1 481.00 | | -10 753.00 |
290 Exceptional income | 350.00 | 1 809.00 | | 350.00 |
294 Financial expenses | 472.00 | 732.00 | | 472.00 |
300 Exceptional expenses | 555.00 | 1 184.00 | | 555.00 |
310 Profit or loss | -11 430.00 | 1 374.00 | | -11 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 37.00 | | | 37.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 401.00 | | | 401.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 484.00 | | | 484.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 857.00 | | | 5 857.00 |
490 Total Fixed Assets (Gross Value) | 90 514.00 | | | 90 514.00 |
492 Total Fixed Assets (Increases) | 6 778.00 | | | 6 778.00 |
494 Total Fixed Assets (Decreases) | 3 167.00 | | | 3 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 375.00 | | | 375.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 350.00 | | | 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -25.00 | | | -25.00 |
