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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 74 796.00 | 41 420.00 | 33 376.00 | 74 796.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 75 836.00 | 41 420.00 | 34 416.00 | 75 836.00 |
050 Raw materials, supplies, in progress | 1 206.00 | | 1 206.00 | 1 206.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
072 Receivables – Other | 11 850.00 | | 11 850.00 | 11 850.00 |
084 Cash | 4 262.00 | | 4 262.00 | 4 262.00 |
096 Total Current Assets + Prepaid Expenses | 68 319.00 | | 68 319.00 | 68 319.00 |
110 Total Assets | 144 154.00 | 41 420.00 | 102 735.00 | 144 154.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 427.00 | |
134 Retained Earnings | | | -38 399.00 | |
136 Profit for the Year | | | -15 168.00 | |
142 Total Equity - Total I | | | -52 041.00 | |
156 Loans and similar debts | | | 54 268.00 | |
164 Advances and down payments received on current orders | | | 37 856.00 | |
166 Suppliers and related accounts | | | 7 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 55 084.00 | |
176 Total debts | | | 154 776.00 | |
180 Liabilities Total | | | 102 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 278 895.00 | 222 752.00 | | 278 895.00 |
230 Other income | 92.00 | 1.00 | | 92.00 |
232 Total operating income excluding VAT | 278 987.00 | 222 754.00 | | 278 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 344.00 | 98 087.00 | | 86 344.00 |
240 Inventory changes (raw materials and supplies) | 1 096.00 | -1 152.00 | | 1 096.00 |
242 Other external expenses | 75 374.00 | 77 484.00 | | 75 374.00 |
243 (including business tax) | 1 214.00 | | | 1 214.00 |
244 Taxes, duties and similar payments | 1 509.00 | 1 459.00 | | 1 509.00 |
250 Staff compensation | 96 928.00 | 63 112.00 | | 96 928.00 |
252 Social security contributions | 19 620.00 | 9 008.00 | | 19 620.00 |
254 Depreciation and amortization | 12 550.00 | 11 814.00 | | 12 550.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 293 431.00 | 259 813.00 | | 293 431.00 |
270 Operating profit | -14 444.00 | -37 059.00 | | -14 444.00 |
280 Financial income | | 5.00 | | |
294 Financial expenses | 724.00 | 584.00 | | 724.00 |
300 Exceptional expenses | | 300.00 | | |
310 Profit or loss | -15 168.00 | -37 938.00 | | -15 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 262.00 | | | 3 262.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 72 000.00 | | | 72 000.00 |
492 Total Fixed Assets (Increases) | 3 836.00 | | | 3 836.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
