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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 17 605.00 | 15 988.00 | 1 617.00 | 17 605.00 |
028 Tangible Assets | 10 160.00 | 9 914.00 | 246.00 | 10 160.00 |
040 Financial Assets | 760.00 | | 760.00 | 760.00 |
044 Total Fixed Assets | 58 525.00 | 25 902.00 | 32 623.00 | 58 525.00 |
050 Raw materials, supplies, in progress | 2 441.00 | | 2 441.00 | 2 441.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 085.00 | | 8 085.00 | 8 085.00 |
072 Receivables – Other | 562.00 | | 562.00 | 562.00 |
080 Sellable securities | 1 043.00 | | 1 043.00 | 1 043.00 |
084 Cash | 125.00 | | 125.00 | 125.00 |
092 Prepaid expenses | 895.00 | | 895.00 | 895.00 |
096 Total Current Assets + Prepaid Expenses | 13 151.00 | | 13 151.00 | 13 151.00 |
110 Total Assets | 71 676.00 | 25 902.00 | 45 774.00 | 71 676.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 73 824.00 | |
134 Retained Earnings | | | -68 707.00 | |
136 Profit for the Year | | | -7 854.00 | |
142 Total Equity - Total I | | | 2 762.00 | |
156 Loans and similar debts | | | 2 387.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 707.00 | | |
172 Other debts | | | 35 207.00 | |
176 Total debts | | | 43 012.00 | |
180 Liabilities Total | | | 45 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 340.00 | | | 5 340.00 |
218 Production of services sold - France | 57 811.00 | 69 221.00 | | 57 811.00 |
230 Other income | 1.00 | 29.00 | | 1.00 |
232 Total operating income excluding VAT | 57 812.00 | 69 251.00 | | 57 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 180.00 | 22 846.00 | | 22 180.00 |
240 Inventory changes (raw materials and supplies) | 972.00 | -90.00 | | 972.00 |
242 Other external expenses | 17 878.00 | 18 004.00 | | 17 878.00 |
243 (including business tax) | 98.00 | | | 98.00 |
244 Taxes, duties and similar payments | 1 673.00 | 2 072.00 | | 1 673.00 |
250 Staff compensation | 19 200.00 | 19 200.00 | | 19 200.00 |
252 Social security contributions | 8 571.00 | 8 058.00 | | 8 571.00 |
254 Depreciation and amortization | 1 177.00 | 1 679.00 | | 1 177.00 |
262 Other expenses | 15.00 | 6.00 | | 15.00 |
264 Total operating expenses | 71 665.00 | 71 776.00 | | 71 665.00 |
270 Operating profit | -13 853.00 | -2 525.00 | | -13 853.00 |
290 Exceptional income | 6 150.00 | | | 6 150.00 |
294 Financial expenses | 121.00 | 113.00 | | 121.00 |
300 Exceptional expenses | 30.00 | 179.00 | | 30.00 |
310 Profit or loss | -7 854.00 | -2 817.00 | | -7 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 619.00 | | | 1 619.00 |
490 Total Fixed Assets (Gross Value) | 56 906.00 | | | 56 906.00 |
492 Total Fixed Assets (Increases) | 1 619.00 | | | 1 619.00 |
