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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 | 900.00 | | 900.00 | 900.00 |
014 Intangible Assets - Other | 168.00 | | 168.00 | 168.00 |
028 Tangible Assets | 21 421.00 | 6 561.00 | 14 860.00 | 21 421.00 |
040 Financial Assets | 2 953.00 | | 2 953.00 | 2 953.00 |
044 Total Fixed Assets | 25 442.00 | 6 561.00 | 18 881.00 | 25 442.00 |
050 Raw materials, supplies, in progress | 865.00 | | 865.00 | 865.00 |
064 Advances and down payments on orders | 4 291.00 | | 4 291.00 | 4 291.00 |
068 Receivables – Trade and related accounts | 17 613.00 | | 17 613.00 | 17 613.00 |
072 Receivables – Other | 13 263.00 | | 13 263.00 | 13 263.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 26 784.00 | | 26 784.00 | 26 784.00 |
092 Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
096 Total Current Assets + Prepaid Expenses | 99 943.00 | | 99 943.00 | 99 943.00 |
110 Total Assets | 125 386.00 | 6 561.00 | 118 825.00 | 125 386.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 53 094.00 | |
134 Retained Earnings | | | 30 703.00 | |
136 Profit for the Year | | | -1 668.00 | |
142 Total Equity - Total I | | | 90 379.00 | |
156 Loans and similar debts | | | 2 237.00 | |
164 Advances and down payments received on current orders | | | 11 887.00 | |
166 Suppliers and related accounts | | | 6 113.00 | |
172 Other debts | | | 8 207.00 | |
176 Total debts | | | 28 446.00 | |
180 Liabilities Total | | | 118 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 106.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 556.00 | | | 226 556.00 |
230 Other income | 2 679.00 | | | 2 679.00 |
232 Total operating income excluding VAT | 229 235.00 | | | 229 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 346.00 | | | 104 346.00 |
240 Inventory changes (raw materials and supplies) | 441.00 | | | 441.00 |
242 Other external expenses | 50 599.00 | | | 50 599.00 |
244 Taxes, duties and similar payments | 1 045.00 | | | 1 045.00 |
250 Staff compensation | 60 318.00 | | | 60 318.00 |
252 Social security contributions | 11 922.00 | | | 11 922.00 |
254 Depreciation and amortization | 3 785.00 | | | 3 785.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 232 461.00 | | | 232 461.00 |
270 Operating profit | -3 226.00 | | | -3 226.00 |
280 Financial income | 1 185.00 | | | 1 185.00 |
290 Exceptional income | 10 513.00 | | | 10 513.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | 10 013.00 | | | 10 013.00 |
310 Profit or loss | -1 668.00 | | | -1 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 106.00 | | | 4 106.00 |
484 DECREASES Financial Assets | 10 013.00 | | | 10 013.00 |
490 Total Fixed Assets (Gross Value) | 40 727.00 | | | 40 727.00 |
492 Total Fixed Assets (Increases) | 4 106.00 | | | 4 106.00 |
494 Total Fixed Assets (Decreases) | 19 391.00 | | | 19 391.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 013.00 | | | 10 013.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 513.00 | | | 10 513.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
