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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 | 217 995.00 | | 217 995.00 | 217 995.00 |
014 Intangible Assets - Other | 71 303.00 | 19 549.00 | 51 753.00 | 71 303.00 |
028 Tangible Assets | 147 682.00 | 19 058.00 | 128 623.00 | 147 682.00 |
040 Financial Assets | 10 980.00 | | 10 980.00 | 10 980.00 |
044 Total Fixed Assets | 447 960.00 | 38 608.00 | 409 352.00 | 447 960.00 |
068 Receivables – Trade and related accounts | 73 800.00 | | 73 800.00 | 73 800.00 |
072 Receivables – Other | 461 730.00 | | 461 730.00 | 461 730.00 |
084 Cash | 6 541.00 | | 6 541.00 | 6 541.00 |
088 Cash | 25.00 | | 25.00 | 25.00 |
092 Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
096 Total Current Assets + Prepaid Expenses | 546 617.00 | | 546 617.00 | 546 617.00 |
110 Total Assets | 994 578.00 | 38 608.00 | 955 970.00 | 994 578.00 |
120 Share or Individual Capital | | | 325 190.00 | |
126 Legal Reserve | | | 32 519.00 | |
134 Retained Earnings | | | 79 714.00 | |
136 Profit for the Year | | | -71 838.00 | |
142 Total Equity - Total I | | | 365 584.00 | |
156 Loans and similar debts | | | 102 147.00 | |
164 Advances and down payments received on current orders | | | 6 264.00 | |
166 Suppliers and related accounts | | | 58 269.00 | |
172 Other debts | | | 415 496.00 | |
174 Prepaid income | | | 8 207.00 | |
176 Total debts | | | 590 385.00 | |
180 Liabilities Total | | | 955 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 182 470.00 | | | 182 470.00 |
210 Sales of goods - France | 182 470.00 | | | 182 470.00 |
217 Production of services sold - Export | 364 754.00 | | | 364 754.00 |
218 Production of services sold - France | 364 754.00 | 41 665.00 | | 364 754.00 |
224 Capitalized production | 60 000.00 | | | 60 000.00 |
226 Operating subsidies received | 7 000.00 | | | 7 000.00 |
230 Other income | 18 223.00 | | | 18 223.00 |
232 Total operating income excluding VAT | 632 447.00 | 41 665.00 | | 632 447.00 |
234 Purchases of goods (including customs duties) | 119 277.00 | | | 119 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 123.00 | 513.00 | | 1 123.00 |
242 Other external expenses | 348 301.00 | 27 964.00 | | 348 301.00 |
244 Taxes, duties and similar payments | 10 562.00 | 266.00 | | 10 562.00 |
250 Staff compensation | 137 603.00 | 10 000.00 | | 137 603.00 |
252 Social security contributions | 34 961.00 | 6 475.00 | | 34 961.00 |
254 Depreciation and amortization | 36 666.00 | 1 320.00 | | 36 666.00 |
262 Other expenses | 1 071.00 | 2.00 | | 1 071.00 |
264 Total operating expenses | 689 569.00 | 46 541.00 | | 689 569.00 |
270 Operating profit | -57 121.00 | -4 876.00 | | -57 121.00 |
280 Financial income | | 82 125.00 | | |
290 Exceptional income | 282 090.00 | 187 500.00 | | 282 090.00 |
294 Financial expenses | 1 216.00 | | | 1 216.00 |
300 Exceptional expenses | 295 590.00 | 189 504.00 | | 295 590.00 |
310 Profit or loss | -71 838.00 | 75 244.00 | | -71 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 240 969.00 | | | 240 969.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 423 705.00 | | | 423 705.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 317 729.00 | | | 317 729.00 |
492 Total Fixed Assets (Increases) | 665 674.00 | | | 665 674.00 |
494 Total Fixed Assets (Decreases) | 535 443.00 | | | 535 443.00 |
