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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 | 21 650.00 | | 21 650.00 | 21 650.00 |
014 Intangible Assets - Other | 614.00 | 564.00 | 50.00 | 614.00 |
028 Tangible Assets | 67 475.00 | 36 216.00 | 31 259.00 | 67 475.00 |
040 Financial Assets | 73.00 | | 73.00 | 73.00 |
044 Total Fixed Assets | 89 812.00 | 36 780.00 | 53 032.00 | 89 812.00 |
050 Raw materials, supplies, in progress | 6 698.00 | | 6 698.00 | 6 698.00 |
064 Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
068 Receivables – Trade and related accounts | 22 849.00 | | 22 849.00 | 22 849.00 |
072 Receivables – Other | 3 770.00 | | 3 770.00 | 3 770.00 |
096 Total Current Assets + Prepaid Expenses | 33 361.00 | | 33 361.00 | 33 361.00 |
110 Total Assets | 123 173.00 | 36 780.00 | 86 393.00 | 123 173.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 684.00 | |
136 Profit for the Year | | | -17 559.00 | |
142 Total Equity - Total I | | | -24 243.00 | |
156 Loans and similar debts | | | 74 606.00 | |
164 Advances and down payments received on current orders | | | 16 002.00 | |
166 Suppliers and related accounts | | | 10 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 423.00 | | |
172 Other debts | | | 9 044.00 | |
176 Total debts | | | 110 636.00 | |
180 Liabilities Total | | | 86 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 375.00 | |
195 Of which payables due in more than one year | | | 53 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 47 355.00 | | | 47 355.00 |
218 Production of services sold - France | 86 148.00 | | | 86 148.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 134 007.00 | | | 134 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 270.00 | | | 19 270.00 |
240 Inventory changes (raw materials and supplies) | -1 803.00 | | | -1 803.00 |
242 Other external expenses | 59 434.00 | | | 59 434.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 889.00 | | | 889.00 |
24B (including equipment leasing) | 2 801.00 | | | 2 801.00 |
250 Staff compensation | 45 622.00 | | | 45 622.00 |
252 Social security contributions | 13 527.00 | | | 13 527.00 |
254 Depreciation and amortization | 13 026.00 | | | 13 026.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 149 969.00 | | | 149 969.00 |
270 Operating profit | -15 962.00 | | | -15 962.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 375.00 | | | 375.00 |
294 Financial expenses | 808.00 | | | 808.00 |
300 Exceptional expenses | 1 184.00 | | | 1 184.00 |
310 Profit or loss | -17 559.00 | | | -17 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 90 886.00 | | | 90 886.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
494 Total Fixed Assets (Decreases) | 1 099.00 | | | 1 099.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
