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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 23 496.00 | 6 345.00 | 17 151.00 | 23 496.00 |
040 Financial Assets | 568.00 | | 568.00 | 568.00 |
044 Total Fixed Assets | 39 064.00 | 6 345.00 | 32 719.00 | 39 064.00 |
050 Raw materials, supplies, in progress | 2 338.00 | | 2 338.00 | 2 338.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 505.00 | | 3 505.00 | 3 505.00 |
072 Receivables – Other | 1 391.00 | | 1 391.00 | 1 391.00 |
084 Cash | | | | |
092 Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
096 Total Current Assets + Prepaid Expenses | 10 735.00 | | 10 735.00 | 10 735.00 |
110 Total Assets | 49 799.00 | 6 345.00 | 43 454.00 | 49 799.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 448.00 | |
136 Profit for the Year | | | 59.00 | |
142 Total Equity - Total I | | | 5 611.00 | |
156 Loans and similar debts | | | 22 364.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 10 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 554.00 | | |
172 Other debts | | | 5 257.00 | |
176 Total debts | | | 37 843.00 | |
180 Liabilities Total | | | 43 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 164.00 | |
195 Of which payables due in more than one year | | | 16 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 129.00 | 1 165.00 | | 1 129.00 |
218 Production of services sold - France | 71 407.00 | 56 423.00 | | 71 407.00 |
224 Capitalized production | | 1 010.00 | | |
230 Other income | | 663.00 | | |
232 Total operating income excluding VAT | 72 536.00 | 59 261.00 | | 72 536.00 |
234 Purchases of goods (including customs duties) | 840.00 | 1 130.00 | | 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 177.00 | 25 975.00 | | 31 177.00 |
240 Inventory changes (raw materials and supplies) | -376.00 | -1 962.00 | | -376.00 |
242 Other external expenses | 19 114.00 | 24 049.00 | | 19 114.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 873.00 | 233.00 | | 873.00 |
250 Staff compensation | 16 731.00 | 11 498.00 | | 16 731.00 |
254 Depreciation and amortization | 3 609.00 | 2 737.00 | | 3 609.00 |
262 Other expenses | 44.00 | 3.00 | | 44.00 |
264 Total operating expenses | 72 012.00 | 63 662.00 | | 72 012.00 |
270 Operating profit | 524.00 | -4 400.00 | | 524.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 73.00 | | | 73.00 |
294 Financial expenses | 512.00 | 231.00 | | 512.00 |
300 Exceptional expenses | 26.00 | 17.00 | | 26.00 |
306 Income tax's | | -200.00 | | |
310 Profit or loss | 59.00 | -4 448.00 | | 59.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 208.00 | | | 4 208.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 955.00 | | | 6 955.00 |
490 Total Fixed Assets (Gross Value) | 27 900.00 | | | 27 900.00 |
492 Total Fixed Assets (Increases) | 11 164.00 | | | 11 164.00 |
