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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 | 32 368.00 | | 32 368.00 | 32 368.00 |
014 Intangible Assets - Other | 6 805.00 | 6 805.00 | | 6 805.00 |
028 Tangible Assets | 43 447.00 | 25 958.00 | 17 489.00 | 43 447.00 |
040 Financial Assets | 318.00 | | 318.00 | 318.00 |
044 Total Fixed Assets | 82 937.00 | 32 762.00 | 50 175.00 | 82 937.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 18 350.00 | | 18 350.00 | 18 350.00 |
072 Receivables – Other | 4 216.00 | | 4 216.00 | 4 216.00 |
084 Cash | 10 211.00 | | 10 211.00 | 10 211.00 |
092 Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
096 Total Current Assets + Prepaid Expenses | 36 863.00 | | 36 863.00 | 36 863.00 |
110 Total Assets | 119 800.00 | 32 762.00 | 87 038.00 | 119 800.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 17 712.00 | |
134 Retained Earnings | | | -2 013.00 | |
136 Profit for the Year | | | -1 250.00 | |
142 Total Equity - Total I | | | 58 449.00 | |
156 Loans and similar debts | | | 10 039.00 | |
166 Suppliers and related accounts | | | 8 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 383.00 | | |
172 Other debts | | | 10 274.00 | |
176 Total debts | | | 28 589.00 | |
180 Liabilities Total | | | 87 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 773.00 | |
195 Of which payables due in more than one year | | | 2 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 020.00 | 861.00 | | 4 020.00 |
218 Production of services sold - France | 123 693.00 | 161 388.00 | | 123 693.00 |
230 Other income | 8 700.00 | 3 496.00 | | 8 700.00 |
232 Total operating income excluding VAT | 136 413.00 | 165 745.00 | | 136 413.00 |
234 Purchases of goods (including customs duties) | 4 755.00 | 3 388.00 | | 4 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 242.00 | 41 106.00 | | 13 242.00 |
240 Inventory changes (raw materials and supplies) | 3 150.00 | -3 150.00 | | 3 150.00 |
242 Other external expenses | 62 902.00 | 65 566.00 | | 62 902.00 |
244 Taxes, duties and similar payments | 2 065.00 | 2 718.00 | | 2 065.00 |
24B (including equipment leasing) | 4 858.00 | | | 4 858.00 |
250 Staff compensation | 43 653.00 | 49 472.00 | | 43 653.00 |
252 Social security contributions | 3 464.00 | 10 745.00 | | 3 464.00 |
254 Depreciation and amortization | 4 437.00 | 4 557.00 | | 4 437.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 137 669.00 | 174 408.00 | | 137 669.00 |
270 Operating profit | -1 256.00 | -8 663.00 | | -1 256.00 |
290 Exceptional income | 50.00 | 7 350.00 | | 50.00 |
294 Financial expenses | | 653.00 | | |
300 Exceptional expenses | 44.00 | 394.00 | | 44.00 |
306 Income tax's | | -1 328.00 | | |
310 Profit or loss | -1 250.00 | -1 032.00 | | -1 250.00 |
