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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 4 535.00 | 4 535.00 | | 4 535.00 |
044 Total Fixed Assets | 4 535.00 | 4 535.00 | | 4 535.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 3 422.00 | | 3 422.00 | 3 422.00 |
068 Receivables – Trade and related accounts | 220 437.00 | | 220 437.00 | 220 437.00 |
072 Receivables – Other | 8 181.00 | | 8 181.00 | 8 181.00 |
084 Cash | 37 895.00 | | 37 895.00 | 37 895.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 269 935.00 | | 269 935.00 | 269 935.00 |
110 Total Assets | 274 470.00 | 4 535.00 | 269 935.00 | 274 470.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 139 690.00 | |
136 Profit for the Year | | | -102 217.00 | |
142 Total Equity - Total I | | | 37 582.00 | |
164 Advances and down payments received on current orders | | | 1 104.00 | |
166 Suppliers and related accounts | | | 6 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 220 964.00 | | |
172 Other debts | | | 225 203.00 | |
176 Total debts | | | 232 353.00 | |
180 Liabilities Total | | | 269 935.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 203 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 078.00 | | | 40 078.00 |
214 Production of goods sold - France | 533 443.00 | 1 237 212.00 | | 533 443.00 |
218 Production of services sold - France | | -2 312.00 | | |
222 Inventory production | | -23 648.00 | | |
230 Other income | 14 084.00 | 5 376.00 | | 14 084.00 |
232 Total operating income excluding VAT | 587 604.00 | 1 216 628.00 | | 587 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 260 262.00 | 579 804.00 | | 260 262.00 |
240 Inventory changes (raw materials and supplies) | 39 844.00 | -1 814.00 | | 39 844.00 |
242 Other external expenses | 102 777.00 | 135 636.00 | | 102 777.00 |
243 (including business tax) | 1 574.00 | | | 1 574.00 |
244 Taxes, duties and similar payments | 4 471.00 | 5 908.00 | | 4 471.00 |
250 Staff compensation | 183 515.00 | 271 559.00 | | 183 515.00 |
252 Social security contributions | 95 789.00 | 158 941.00 | | 95 789.00 |
254 Depreciation and amortization | 2 500.00 | 3 738.00 | | 2 500.00 |
262 Other expenses | 15.00 | 12.00 | | 15.00 |
264 Total operating expenses | 689 173.00 | 1 153 785.00 | | 689 173.00 |
270 Operating profit | -101 569.00 | 62 842.00 | | -101 569.00 |
290 Exceptional income | 203 828.00 | 1 791.00 | | 203 828.00 |
294 Financial expenses | 583.00 | 614.00 | | 583.00 |
300 Exceptional expenses | 203 894.00 | 42 744.00 | | 203 894.00 |
310 Profit or loss | -102 217.00 | 21 275.00 | | -102 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 197 624.00 | | | 197 624.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 474.00 | | | 10 474.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 234.00 | | | 1 234.00 |
490 Total Fixed Assets (Gross Value) | 235 171.00 | | | 235 171.00 |
492 Total Fixed Assets (Increases) | 1 234.00 | | | 1 234.00 |
494 Total Fixed Assets (Decreases) | 231 870.00 | | | 231 870.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
