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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 618.00 | 712.00 | 906.00 | 1 618.00 |
028 Tangible Assets | 67 612.00 | 22 607.00 | 45 005.00 | 67 612.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 74 630.00 | 23 318.00 | 51 312.00 | 74 630.00 |
050 Raw materials, supplies, in progress | 4 742.00 | | 4 742.00 | 4 742.00 |
060 Merchandise inventory | 2 601.00 | | 2 601.00 | 2 601.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 33 972.00 | | 33 972.00 | 33 972.00 |
080 Sellable securities | 50 048.00 | | 50 048.00 | 50 048.00 |
084 Cash | 4 239.00 | | 4 239.00 | 4 239.00 |
092 Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
096 Total Current Assets + Prepaid Expenses | 39 955.00 | | 39 955.00 | 39 955.00 |
110 Total Assets | 114 585.00 | 23 318.00 | 91 266.00 | 114 585.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 673.00 | |
136 Profit for the Year | | | -65 735.00 | |
142 Total Equity - Total I | | | -57 408.00 | |
156 Loans and similar debts | | | 31 035.00 | |
164 Advances and down payments received on current orders | | | 29 000.00 | |
166 Suppliers and related accounts | | | 18 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 010.00 | | |
172 Other debts | | | 61 909.00 | |
174 Prepaid income | | | 37 391.00 | |
176 Total debts | | | 148 675.00 | |
180 Liabilities Total | | | 91 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 496.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 417.00 | |
195 Of which payables due in more than one year | | | 23 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 205 530.00 | 149 239.00 | | 205 530.00 |
230 Other income | 4 311.00 | 4 649.00 | | 4 311.00 |
232 Total operating income excluding VAT | 209 841.00 | 153 888.00 | | 209 841.00 |
234 Purchases of goods (including customs duties) | 7 457.00 | 6 315.00 | | 7 457.00 |
236 Inventory change (goods) | -47.00 | | | -47.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 032.00 | 47 304.00 | | 50 032.00 |
240 Inventory changes (raw materials and supplies) | -3 354.00 | | | -3 354.00 |
242 Other external expenses | 141 637.00 | 69 935.00 | | 141 637.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 5 173.00 | 3 619.00 | | 5 173.00 |
24A (including real estate leasing) | 5 953.00 | | | 5 953.00 |
250 Staff compensation | 34 744.00 | 16 251.00 | | 34 744.00 |
252 Social security contributions | 14 207.00 | 6 615.00 | | 14 207.00 |
254 Depreciation and amortization | 17 271.00 | 6 047.00 | | 17 271.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 270 524.00 | 156 087.00 | | 270 524.00 |
270 Operating profit | -60 683.00 | -2 200.00 | | -60 683.00 |
280 Financial income | 372.00 | 23.00 | | 372.00 |
290 Exceptional income | | 1 876.00 | | |
294 Financial expenses | 1 495.00 | 443.00 | | 1 495.00 |
300 Exceptional expenses | 4 546.00 | 930.00 | | 4 546.00 |
306 Income tax's | -617.00 | | | -617.00 |
310 Profit or loss | -65 735.00 | -1 673.00 | | -65 735.00 |
374 Amount of VAT collected | 21 956.00 | | | 21 956.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 32 705.00 | | | 32 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 000.00 | | | 1 000.00 |
432 INCREASES Tangible Assets – Buildings | 29 082.00 | | | 29 082.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 425.00 | | | 1 425.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 833.00 | | | 10 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 221.00 | | | 7 221.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 871.00 | | | 871.00 |
482 INCREASES Financial Assets | 23 131.00 | | | 23 131.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 72 134.00 | | | 72 134.00 |
492 Total Fixed Assets (Increases) | 3 496.00 | | | 3 496.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 260.00 | | | 5 260.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 417.00 | | | 4 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -843.00 | | | -843.00 |
