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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 | 414 400.00 | | 414 400.00 | 414 400.00 |
014 Intangible Assets - Other | 3 224.00 | 3 224.00 | | 3 224.00 |
028 Tangible Assets | 109 813.00 | 88 616.00 | 21 197.00 | 109 813.00 |
040 Financial Assets | 4 650.00 | | 4 650.00 | 4 650.00 |
044 Total Fixed Assets | 532 087.00 | 91 840.00 | 440 247.00 | 532 087.00 |
064 Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
068 Receivables – Trade and related accounts | 201 557.00 | | 201 557.00 | 201 557.00 |
072 Receivables – Other | 5 741.00 | | 5 741.00 | 5 741.00 |
084 Cash | 19 314.00 | | 19 314.00 | 19 314.00 |
092 Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
096 Total Current Assets + Prepaid Expenses | 232 334.00 | | 232 334.00 | 232 334.00 |
110 Total Assets | 764 421.00 | 91 839.00 | 672 582.00 | 764 421.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 445 821.00 | |
134 Retained Earnings | | | -27 580.00 | |
136 Profit for the Year | | | -4 760.00 | |
142 Total Equity - Total I | | | 418 982.00 | |
156 Loans and similar debts | | | 24 224.00 | |
166 Suppliers and related accounts | | | 18 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 962.00 | | |
172 Other debts | | | 210 615.00 | |
176 Total debts | | | 253 600.00 | |
180 Liabilities Total | | | 672 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 259.00 | | | 2 259.00 |
210 Sales of goods - France | 2 259.00 | | | 2 259.00 |
217 Production of services sold - Export | 1 209 653.00 | | | 1 209 653.00 |
218 Production of services sold - France | 1 209 653.00 | 1 104 839.00 | | 1 209 653.00 |
230 Other income | 13 613.00 | 41 762.00 | | 13 613.00 |
232 Total operating income excluding VAT | 1 225 526.00 | 1 146 601.00 | | 1 225 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 443.00 | 250.00 | | 443.00 |
242 Other external expenses | 333 650.00 | 358 655.00 | | 333 650.00 |
244 Taxes, duties and similar payments | 71 313.00 | 83 918.00 | | 71 313.00 |
250 Staff compensation | 625 455.00 | 633 194.00 | | 625 455.00 |
252 Social security contributions | 181 074.00 | 150 967.00 | | 181 074.00 |
254 Depreciation and amortization | 10 869.00 | 18 669.00 | | 10 869.00 |
262 Other expenses | 5.00 | 88.00 | | 5.00 |
264 Total operating expenses | 1 222 809.00 | 1 245 741.00 | | 1 222 809.00 |
270 Operating profit | 2 716.00 | -99 139.00 | | 2 716.00 |
290 Exceptional income | 2 749.00 | 917.00 | | 2 749.00 |
294 Financial expenses | 684.00 | 1 192.00 | | 684.00 |
300 Exceptional expenses | 9 541.00 | 16 378.00 | | 9 541.00 |
306 Income tax's | -4 760.00 | -115 792.00 | | -4 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 581 364.00 | | | 581 364.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 49 777.00 | | | 49 777.00 |
