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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 | 60 733.00 | 1 051.00 | 59 682.00 | 60 733.00 |
014 Intangible Assets - Other | 780.00 | 42.00 | 738.00 | 780.00 |
028 Tangible Assets | 60 354.00 | 24 198.00 | 36 156.00 | 60 354.00 |
040 Financial Assets | 3 413.00 | | 3 413.00 | 3 413.00 |
044 Total Fixed Assets | 125 279.00 | 25 291.00 | 99 988.00 | 125 279.00 |
060 Merchandise inventory | 5 280.00 | | 5 280.00 | 5 280.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 45 269.00 | | 45 269.00 | 45 269.00 |
072 Receivables – Other | 1 860.00 | | 1 860.00 | 1 860.00 |
084 Cash | 28 861.00 | | 28 861.00 | 28 861.00 |
092 Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
096 Total Current Assets + Prepaid Expenses | 82 624.00 | | 82 624.00 | 82 624.00 |
110 Total Assets | 207 903.00 | 25 291.00 | 182 612.00 | 207 903.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -9 139.00 | |
136 Profit for the Year | | | -6 865.00 | |
142 Total Equity - Total I | | | -13 004.00 | |
156 Loans and similar debts | | | 125 675.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 785.00 | | |
172 Other debts | | | 61 614.00 | |
176 Total debts | | | 195 616.00 | |
180 Liabilities Total | | | 182 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 168 468.00 | 99 346.00 | | 168 468.00 |
230 Other income | 7 473.00 | 2 064.00 | | 7 473.00 |
232 Total operating income excluding VAT | 175 941.00 | 101 411.00 | | 175 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 771.00 | 8 416.00 | | 22 771.00 |
240 Inventory changes (raw materials and supplies) | -5 280.00 | | | -5 280.00 |
242 Other external expenses | 40 619.00 | 33 160.00 | | 40 619.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 7 608.00 | 1 027.00 | | 7 608.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 75 157.00 | 28 560.00 | | 75 157.00 |
252 Social security contributions | 31 396.00 | 19 345.00 | | 31 396.00 |
254 Depreciation and amortization | 5 432.00 | 4 376.00 | | 5 432.00 |
262 Other expenses | 229.00 | 397.00 | | 229.00 |
264 Total operating expenses | 177 931.00 | 95 281.00 | | 177 931.00 |
270 Operating profit | -1 990.00 | 6 130.00 | | -1 990.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 1 049.00 | 4 163.00 | | 1 049.00 |
294 Financial expenses | 2 003.00 | 1 922.00 | | 2 003.00 |
300 Exceptional expenses | 3 925.00 | 2 642.00 | | 3 925.00 |
306 Income tax's | | -377.00 | | |
310 Profit or loss | -6 865.00 | 6 106.00 | | -6 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 733.00 | | | 60 733.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 780.00 | | | 780.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 740.00 | | | 25 740.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 160.00 | | | 1 160.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 32 266.00 | | | 32 266.00 |
492 Total Fixed Assets (Increases) | 93 713.00 | | | 93 713.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
