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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 | 105 446.00 | | 105 446.00 | 105 446.00 |
014 Intangible Assets - Other | 724.00 | 724.00 | | 724.00 |
028 Tangible Assets | 49 060.00 | 48 809.00 | 251.00 | 49 060.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 155 650.00 | 49 533.00 | 106 117.00 | 155 650.00 |
050 Raw materials, supplies, in progress | 35 420.00 | | 35 420.00 | 35 420.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 135.00 | | 3 135.00 | 3 135.00 |
072 Receivables – Other | 2 338.00 | | 2 338.00 | 2 338.00 |
084 Cash | | | | |
092 Prepaid expenses | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 41 040.00 | | 41 040.00 | 41 040.00 |
110 Total Assets | 196 689.00 | 49 533.00 | 147 156.00 | 196 689.00 |
120 Share or Individual Capital | | | 128 011.00 | |
126 Legal Reserve | | | 12 801.00 | |
134 Retained Earnings | | | -3 925.00 | |
136 Profit for the Year | | | -21 087.00 | |
142 Total Equity - Total I | | | 115 801.00 | |
156 Loans and similar debts | | | 4 623.00 | |
164 Advances and down payments received on current orders | | | 2 551.00 | |
166 Suppliers and related accounts | | | 13 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 860.00 | | |
172 Other debts | | | 10 959.00 | |
176 Total debts | | | 31 355.00 | |
180 Liabilities Total | | | 147 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 488.00 | 76 568.00 | | 74 488.00 |
222 Inventory production | -1 670.00 | -3 050.00 | | -1 670.00 |
230 Other income | | 156.00 | | |
232 Total operating income excluding VAT | 72 818.00 | 73 674.00 | | 72 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 859.00 | 64 592.00 | | 39 859.00 |
240 Inventory changes (raw materials and supplies) | 9 750.00 | -13 140.00 | | 9 750.00 |
242 Other external expenses | 14 992.00 | 14 026.00 | | 14 992.00 |
244 Taxes, duties and similar payments | 706.00 | 695.00 | | 706.00 |
250 Staff compensation | 25 780.00 | 7 650.00 | | 25 780.00 |
252 Social security contributions | 2 307.00 | 2 885.00 | | 2 307.00 |
254 Depreciation and amortization | 111.00 | 140.00 | | 111.00 |
262 Other expenses | 2.00 | 59.00 | | 2.00 |
264 Total operating expenses | 93 507.00 | 76 907.00 | | 93 507.00 |
270 Operating profit | -20 689.00 | -3 233.00 | | -20 689.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 398.00 | 599.00 | | 398.00 |
310 Profit or loss | -21 087.00 | -3 829.00 | | -21 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 320.00 | | | 320.00 |
490 Total Fixed Assets (Gross Value) | 191 507.00 | | | 191 507.00 |
494 Total Fixed Assets (Decreases) | 35 856.00 | | | 35 856.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
