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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 260.00 | 1 260.00 | | 1 260.00 |
028 Tangible Assets | 30 444.00 | 11 722.00 | 18 722.00 | 30 444.00 |
040 Financial Assets | 1 572.00 | | 1 572.00 | 1 572.00 |
044 Total Fixed Assets | 43 276.00 | 12 982.00 | 30 294.00 | 43 276.00 |
050 Raw materials, supplies, in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
068 Receivables – Trade and related accounts | 46 671.00 | | 46 671.00 | 46 671.00 |
072 Receivables – Other | 5 459.00 | | 5 459.00 | 5 459.00 |
084 Cash | 122 718.00 | | 122 718.00 | 122 718.00 |
092 Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
096 Total Current Assets + Prepaid Expenses | 180 798.00 | | 180 798.00 | 180 798.00 |
110 Total Assets | 224 074.00 | 12 982.00 | 211 092.00 | 224 074.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 201 863.00 | |
136 Profit for the Year | | | -94 502.00 | |
142 Total Equity - Total I | | | 116 161.00 | |
156 Loans and similar debts | | | 17 240.00 | |
164 Advances and down payments received on current orders | | | 37 277.00 | |
166 Suppliers and related accounts | | | 17 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 859.00 | | |
172 Other debts | | | 22 973.00 | |
176 Total debts | | | 94 931.00 | |
180 Liabilities Total | | | 211 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 361.00 | |
195 Of which payables due in more than one year | | | 10 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 005.00 | 13 668.00 | | 50 005.00 |
214 Production of goods sold - France | 50 766.00 | 30 860.00 | | 50 766.00 |
217 Production of services sold - Export | 5 468.00 | | | 5 468.00 |
218 Production of services sold - France | 37 371.00 | 143 488.00 | | 37 371.00 |
230 Other income | 38.00 | 11.00 | | 38.00 |
232 Total operating income excluding VAT | 138 180.00 | 188 028.00 | | 138 180.00 |
234 Purchases of goods (including customs duties) | 23 567.00 | 4 802.00 | | 23 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 174.00 | | | 2 174.00 |
240 Inventory changes (raw materials and supplies) | 4 410.00 | 709.00 | | 4 410.00 |
242 Other external expenses | 78 785.00 | 55 228.00 | | 78 785.00 |
244 Taxes, duties and similar payments | 1 846.00 | 2 294.00 | | 1 846.00 |
250 Staff compensation | 95 277.00 | 88 623.00 | | 95 277.00 |
252 Social security contributions | 24 990.00 | 11 993.00 | | 24 990.00 |
254 Depreciation and amortization | 2 595.00 | 356.00 | | 2 595.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 233 647.00 | 164 007.00 | | 233 647.00 |
270 Operating profit | -95 467.00 | 24 020.00 | | -95 467.00 |
280 Financial income | 1 000.00 | 935.00 | | 1 000.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | | 3 336.00 | | |
310 Profit or loss | -94 502.00 | 21 619.00 | | -94 502.00 |
