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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 | 18 181.00 | 18 181.00 | | 18 181.00 |
028 Tangible Assets | 9 270.00 | 9 270.00 | | 9 270.00 |
044 Total Fixed Assets | 27 451.00 | 27 451.00 | | 27 451.00 |
050 Raw materials, supplies, in progress | 5 777.00 | | 5 777.00 | 5 777.00 |
068 Receivables – Trade and related accounts | 9 950.00 | 880.00 | 9 070.00 | 9 950.00 |
072 Receivables – Other | 837.00 | | 837.00 | 837.00 |
080 Sellable securities | 323.00 | 4.00 | 319.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 16 887.00 | 884.00 | 16 003.00 | 16 887.00 |
110 Total Assets | 44 339.00 | 28 335.00 | 16 003.00 | 44 339.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 86 559.00 | |
134 Retained Earnings | | | -86 722.00 | |
136 Profit for the Year | | | -25 257.00 | |
142 Total Equity - Total I | | | -19 921.00 | |
156 Loans and similar debts | | | 4 749.00 | |
164 Advances and down payments received on current orders | | | 3 780.00 | |
166 Suppliers and related accounts | | | 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 147.00 | | |
172 Other debts | | | 27 195.00 | |
176 Total debts | | | 35 924.00 | |
180 Liabilities Total | | | 16 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 147.00 | 19 094.00 | | 19 147.00 |
222 Inventory production | -650.00 | -8 420.00 | | -650.00 |
230 Other income | | 33.00 | | |
232 Total operating income excluding VAT | 18 497.00 | 10 707.00 | | 18 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 375.00 | 7 667.00 | | 7 375.00 |
240 Inventory changes (raw materials and supplies) | 7.00 | -69.00 | | 7.00 |
242 Other external expenses | 6 481.00 | 11 058.00 | | 6 481.00 |
244 Taxes, duties and similar payments | 1 116.00 | 1 123.00 | | 1 116.00 |
254 Depreciation and amortization | | 1 222.00 | | |
262 Other expenses | 577.00 | 17.00 | | 577.00 |
264 Total operating expenses | 15 555.00 | 21 017.00 | | 15 555.00 |
270 Operating profit | 2 942.00 | -10 311.00 | | 2 942.00 |
280 Financial income | | 67.00 | | |
290 Exceptional income | 1 920.00 | 150.00 | | 1 920.00 |
294 Financial expenses | 119.00 | 67.00 | | 119.00 |
300 Exceptional expenses | 30 000.00 | | | 30 000.00 |
310 Profit or loss | -25 257.00 | -10 161.00 | | -25 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 57 451.00 | | | 57 451.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 1.00 | | | 1.00 |
682 INCREASES Total Statement of Provisions | 1.00 | | | 1.00 |
