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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 | 18 181.00 | 18 181.00 | | 18 181.00 |
028 Tangible Assets | 9 270.00 | 9 270.00 | | 9 270.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 57 451.00 | 27 451.00 | 30 000.00 | 57 451.00 |
050 Raw materials, supplies, in progress | 6 434.00 | | 6 434.00 | 6 434.00 |
068 Receivables – Trade and related accounts | 7 404.00 | 880.00 | 6 524.00 | 7 404.00 |
072 Receivables – Other | 209.00 | | 209.00 | 209.00 |
080 Sellable securities | 639.00 | 3.00 | 636.00 | 639.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 685.00 | 883.00 | 13 802.00 | 14 685.00 |
110 Total Assets | 72 137.00 | 28 334.00 | 43 802.00 | 72 137.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 86 559.00 | |
134 Retained Earnings | | | -76 562.00 | |
136 Profit for the Year | | | -10 161.00 | |
142 Total Equity - Total I | | | 5 336.00 | |
156 Loans and similar debts | | | 3 532.00 | |
164 Advances and down payments received on current orders | | | 3 780.00 | |
166 Suppliers and related accounts | | | 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 412.00 | | |
172 Other debts | | | 30 788.00 | |
176 Total debts | | | 38 466.00 | |
180 Liabilities Total | | | 43 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 120.00 | | | 2 120.00 |
218 Production of services sold - France | 19 094.00 | 33 761.00 | | 19 094.00 |
222 Inventory production | -8 420.00 | 11 570.00 | | -8 420.00 |
230 Other income | 33.00 | 7.00 | | 33.00 |
232 Total operating income excluding VAT | 10 707.00 | 45 338.00 | | 10 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 667.00 | 12 617.00 | | 7 667.00 |
240 Inventory changes (raw materials and supplies) | -69.00 | -774.00 | | -69.00 |
242 Other external expenses | 11 058.00 | 16 637.00 | | 11 058.00 |
244 Taxes, duties and similar payments | 1 123.00 | 1 791.00 | | 1 123.00 |
254 Depreciation and amortization | 1 222.00 | 1 217.00 | | 1 222.00 |
256 Provisions | | 880.00 | | |
262 Other expenses | 17.00 | 14.00 | | 17.00 |
264 Total operating expenses | 21 017.00 | 32 382.00 | | 21 017.00 |
270 Operating profit | -10 311.00 | 12 956.00 | | -10 311.00 |
280 Financial income | 67.00 | | | 67.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 67.00 | 197.00 | | 67.00 |
300 Exceptional expenses | | 25.00 | | |
310 Profit or loss | -10 161.00 | 12 735.00 | | -10 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 760.00 | | | 760.00 |
490 Total Fixed Assets (Gross Value) | 58 211.00 | | | 58 211.00 |
494 Total Fixed Assets (Decreases) | 760.00 | | | 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 395.00 | | | 3 395.00 |
378 Amount of deductible VAT on goods and services | 2 907.00 | | | 2 907.00 |
