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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 | 406.00 | 406.00 | | 406.00 |
014 Intangible Assets - Other | 799.00 | 523.00 | 276.00 | 799.00 |
028 Tangible Assets | 124 345.00 | 118 784.00 | 5 561.00 | 124 345.00 |
040 Financial Assets | 1 269.00 | | 1 269.00 | 1 269.00 |
044 Total Fixed Assets | 126 413.00 | 119 307.00 | 7 106.00 | 126 413.00 |
050 Raw materials, supplies, in progress | 5 805.00 | | 5 805.00 | 5 805.00 |
060 Merchandise inventory | 700.00 | | 700.00 | 700.00 |
064 Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
068 Receivables – Trade and related accounts | 21 291.00 | | 21 291.00 | 21 291.00 |
072 Receivables – Other | 4 693.00 | | 4 693.00 | 4 693.00 |
084 Cash | 2 020.00 | | 2 020.00 | 2 020.00 |
092 Prepaid expenses | 384.00 | | 384.00 | 384.00 |
096 Total Current Assets + Prepaid Expenses | 35 512.00 | | 35 512.00 | 35 512.00 |
110 Total Assets | 161 925.00 | 119 307.00 | 42 618.00 | 161 925.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 245.00 | |
134 Retained Earnings | | | 653.00 | |
136 Profit for the Year | | | -7 649.00 | |
142 Total Equity - Total I | | | 20 633.00 | |
156 Loans and similar debts | | | 3 989.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 1 584.00 | |
172 Other debts | | | 13 092.00 | |
174 Prepaid income | | | 820.00 | |
176 Total debts | | | 21 985.00 | |
180 Liabilities Total | | | 42 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 217.00 | |
195 Of which payables due in more than one year | | | 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33.00 | | | 33.00 |
214 Production of goods sold - France | 2 016.00 | | | 2 016.00 |
218 Production of services sold - France | 64 114.00 | | | 64 114.00 |
222 Inventory production | 5 805.00 | | | 5 805.00 |
230 Other income | 5 022.00 | | | 5 022.00 |
232 Total operating income excluding VAT | 76 990.00 | | | 76 990.00 |
234 Purchases of goods (including customs duties) | 309.00 | | | 309.00 |
236 Inventory change (goods) | 74.00 | | | 74.00 |
242 Other external expenses | 33 488.00 | | | 33 488.00 |
243 (including business tax) | 2 258.00 | | | 2 258.00 |
244 Taxes, duties and similar payments | 2 711.00 | | | 2 711.00 |
250 Staff compensation | 30 058.00 | | | 30 058.00 |
252 Social security contributions | 15 306.00 | | | 15 306.00 |
254 Depreciation and amortization | 2 433.00 | | | 2 433.00 |
262 Other expenses | 372.00 | | | 372.00 |
264 Total operating expenses | 84 442.00 | | | 84 442.00 |
270 Operating profit | -7 452.00 | | | -7 452.00 |
294 Financial expenses | 104.00 | | | 104.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
306 Income tax's | 255.00 | | | 255.00 |
310 Profit or loss | -7 649.00 | | | -7 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 393.00 | | | 393.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 825.00 | | | 825.00 |
490 Total Fixed Assets (Gross Value) | 125 195.00 | | | 125 195.00 |
492 Total Fixed Assets (Increases) | 1 218.00 | | | 1 218.00 |
