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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 62 900.00 | 36 082.00 | 26 818.00 | 62 900.00 |
040 Financial Assets | 6 036.00 | | 6 036.00 | 6 036.00 |
044 Total Fixed Assets | 188 936.00 | 36 082.00 | 152 854.00 | 188 936.00 |
050 Raw materials, supplies, in progress | 392.00 | | 392.00 | 392.00 |
064 Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
072 Receivables – Other | 1 101.00 | | 1 101.00 | 1 101.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 8 708.00 | | 8 708.00 | 8 708.00 |
096 Total Current Assets + Prepaid Expenses | 10 587.00 | | 10 587.00 | 10 587.00 |
110 Total Assets | 199 523.00 | 36 082.00 | 163 441.00 | 199 523.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 589.00 | |
136 Profit for the Year | | | -5 171.00 | |
142 Total Equity - Total I | | | 14 917.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 57 209.00 | |
164 Advances and down payments received on current orders | | | 2 076.00 | |
166 Suppliers and related accounts | | | 4 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 769.00 | | |
172 Other debts | | | 84 781.00 | |
176 Total debts | | | 148 524.00 | |
180 Liabilities Total | | | 163 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 773.00 | 113 234.00 | | 71 773.00 |
226 Operating subsidies received | 5 416.00 | | | 5 416.00 |
230 Other income | 108.00 | 1.00 | | 108.00 |
232 Total operating income excluding VAT | 77 297.00 | 113 234.00 | | 77 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 522.00 | 4 864.00 | | 3 522.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | -14.00 | | -150.00 |
242 Other external expenses | 47 750.00 | 52 287.00 | | 47 750.00 |
244 Taxes, duties and similar payments | 1 365.00 | 1 188.00 | | 1 365.00 |
250 Staff compensation | 17 371.00 | 31 369.00 | | 17 371.00 |
252 Social security contributions | 443.00 | 1 670.00 | | 443.00 |
254 Depreciation and amortization | 11 297.00 | 11 502.00 | | 11 297.00 |
256 Provisions | | 108.00 | | |
262 Other expenses | | 573.00 | | |
264 Total operating expenses | 81 598.00 | 103 546.00 | | 81 598.00 |
270 Operating profit | -4 301.00 | 9 688.00 | | -4 301.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 871.00 | 1 137.00 | | 871.00 |
306 Income tax's | | 1 283.00 | | |
310 Profit or loss | -5 171.00 | 7 269.00 | | -5 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 188 936.00 | | | 188 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 108.00 | | | 108.00 |
684 DECREASES in Total Provisions Statement | 108.00 | | | 108.00 |
