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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
014 Intangible Assets - Other | 6 756.00 | 6 756.00 | | 6 756.00 |
028 Tangible Assets | 40 447.00 | 37 936.00 | 2 511.00 | 40 447.00 |
040 Financial Assets | 1 421.00 | | 1 421.00 | 1 421.00 |
044 Total Fixed Assets | 69 624.00 | 44 692.00 | 24 932.00 | 69 624.00 |
050 Raw materials, supplies, in progress | 15 300.00 | | 15 300.00 | 15 300.00 |
060 Merchandise inventory | 5 360.00 | | 5 360.00 | 5 360.00 |
068 Receivables – Trade and related accounts | 44 125.00 | 1 889.00 | 42 236.00 | 44 125.00 |
080 Sellable securities | 450.00 | | 450.00 | 450.00 |
084 Cash | 11 978.00 | | 11 978.00 | 11 978.00 |
096 Total Current Assets + Prepaid Expenses | 77 213.00 | 1 889.00 | 75 324.00 | 77 213.00 |
110 Total Assets | 146 837.00 | 46 581.00 | 100 256.00 | 146 837.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 525.00 | |
134 Retained Earnings | | | 25 422.00 | |
136 Profit for the Year | | | -6 693.00 | |
142 Total Equity - Total I | | | 35 499.00 | |
156 Loans and similar debts | | | 39 802.00 | |
166 Suppliers and related accounts | | | 9 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 231.00 | | |
172 Other debts | | | 15 746.00 | |
176 Total debts | | | 64 758.00 | |
180 Liabilities Total | | | 100 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 73 228.00 | | | 73 228.00 |
218 Production of services sold - France | 73 228.00 | | | 73 228.00 |
226 Operating subsidies received | 13 603.00 | | | 13 603.00 |
230 Other income | 135.00 | | | 135.00 |
232 Total operating income excluding VAT | 86 966.00 | | | 86 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 120.00 | | | 8 120.00 |
240 Inventory changes (raw materials and supplies) | 170.00 | | | 170.00 |
242 Other external expenses | 53 185.00 | | | 53 185.00 |
244 Taxes, duties and similar payments | 591.00 | | | 591.00 |
250 Staff compensation | 17 000.00 | | | 17 000.00 |
252 Social security contributions | 8 327.00 | | | 8 327.00 |
256 Provisions | 1 099.00 | | | 1 099.00 |
259 (including tax provisions for foreign business establishments) | -1.00 | | | -1.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 88 563.00 | | | 88 563.00 |
270 Operating profit | -1 597.00 | | | -1 597.00 |
294 Financial expenses | 751.00 | | | 751.00 |
300 Exceptional expenses | 4 345.00 | | | 4 345.00 |
310 Profit or loss | -6 693.00 | | | -6 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 620.00 | | | 69 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 099.00 | | | 1 099.00 |
682 INCREASES Total Statement of Provisions | 1 099.00 | | | 1 099.00 |
