| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 15 986.00 | 15 181.00 | 805.00 | 15 986.00 |
028 Tangible Assets | 10 160.00 | 9 544.00 | 616.00 | 10 160.00 |
040 Financial Assets | 760.00 | | 760.00 | 760.00 |
044 Total Fixed Assets | 56 906.00 | 24 725.00 | 32 181.00 | 56 906.00 |
050 Raw materials, supplies, in progress | 3 414.00 | | 3 414.00 | 3 414.00 |
064 Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
068 Receivables – Trade and related accounts | 34 177.00 | | 34 177.00 | 34 177.00 |
072 Receivables – Other | 421.00 | | 421.00 | 421.00 |
080 Sellable securities | 695.00 | | 695.00 | 695.00 |
084 Cash | 113.00 | | 113.00 | 113.00 |
092 Prepaid expenses | 589.00 | | 589.00 | 589.00 |
096 Total Current Assets + Prepaid Expenses | 39 478.00 | | 39 478.00 | 39 478.00 |
110 Total Assets | 96 384.00 | 24 725.00 | 71 659.00 | 96 384.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 73 824.00 | |
134 Retained Earnings | | | -65 891.00 | |
136 Profit for the Year | | | -2 817.00 | |
142 Total Equity - Total I | | | 10 616.00 | |
156 Loans and similar debts | | | 1 904.00 | |
164 Advances and down payments received on current orders | | | 5 640.00 | |
166 Suppliers and related accounts | | | 2 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 605.00 | | |
172 Other debts | | | 50 739.00 | |
176 Total debts | | | 61 043.00 | |
180 Liabilities Total | | | 71 659.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 13 760.00 | | | 13 760.00 |
218 Production of services sold - France | 69 221.00 | 103 601.00 | | 69 221.00 |
230 Other income | 29.00 | 1.00 | | 29.00 |
232 Total operating income excluding VAT | 69 251.00 | 103 602.00 | | 69 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 846.00 | 34 880.00 | | 22 846.00 |
240 Inventory changes (raw materials and supplies) | -90.00 | -1 358.00 | | -90.00 |
242 Other external expenses | 18 004.00 | 18 620.00 | | 18 004.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 2 072.00 | 1 794.00 | | 2 072.00 |
250 Staff compensation | 19 200.00 | 19 200.00 | | 19 200.00 |
252 Social security contributions | 8 058.00 | 8 202.00 | | 8 058.00 |
254 Depreciation and amortization | 1 679.00 | 1 597.00 | | 1 679.00 |
262 Other expenses | 6.00 | 14.00 | | 6.00 |
264 Total operating expenses | 71 776.00 | 82 950.00 | | 71 776.00 |
270 Operating profit | -2 525.00 | 20 652.00 | | -2 525.00 |
294 Financial expenses | 113.00 | 359.00 | | 113.00 |
300 Exceptional expenses | 179.00 | 1 015.00 | | 179.00 |
310 Profit or loss | -2 817.00 | 19 279.00 | | -2 817.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 906.00 | | | 56 906.00 |
