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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 94 542.00 | 68 701.00 | 25 842.00 | 94 542.00 |
040 Financial Assets | 354.00 | | 354.00 | 354.00 |
044 Total Fixed Assets | 259 896.00 | 68 701.00 | 191 195.00 | 259 896.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 830.00 | | 830.00 | 830.00 |
084 Cash | 31 361.00 | | 31 361.00 | 31 361.00 |
096 Total Current Assets + Prepaid Expenses | 50 190.00 | | 50 190.00 | 50 190.00 |
110 Total Assets | 310 086.00 | 68 701.00 | 241 386.00 | 310 086.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 135 617.00 | |
134 Retained Earnings | | | 3 008.00 | |
136 Profit for the Year | | | -11 783.00 | |
142 Total Equity - Total I | | | 135 247.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 226.00 | |
172 Other debts | | | 94 913.00 | |
176 Total debts | | | 106 139.00 | |
180 Liabilities Total | | | 241 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 27 841.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 15 000.00 | 219 622.00 | | 15 000.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 105.00 | 323.00 | | 105.00 |
232 Total operating income excluding VAT | 16 605.00 | 247 787.00 | | 16 605.00 |
234 Purchases of goods (including customs duties) | | 1 977.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 6 091.00 | | |
242 Other external expenses | 14 644.00 | 147 034.00 | | 14 644.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 1 987.00 | 11 855.00 | | 1 987.00 |
250 Staff compensation | 420.00 | 31 105.00 | | 420.00 |
252 Social security contributions | | 1 286.00 | | |
254 Depreciation and amortization | 11 033.00 | 29 034.00 | | 11 033.00 |
262 Other expenses | 308.00 | 733.00 | | 308.00 |
264 Total operating expenses | 28 392.00 | 229 115.00 | | 28 392.00 |
270 Operating profit | -11 787.00 | 18 672.00 | | -11 787.00 |
280 Financial income | 4.00 | 1.00 | | 4.00 |
290 Exceptional income | | 113 231.00 | | |
294 Financial expenses | | 235.00 | | |
300 Exceptional expenses | | 85 552.00 | | |
306 Income tax's | | 7 982.00 | | |
310 Profit or loss | -11 783.00 | 38 135.00 | | -11 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 259 893.00 | | | 259 893.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
