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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 | 419 235.00 | 110 000.00 | 309 235.00 | 419 235.00 |
014 Intangible Assets - Other | 1 063.00 | 1 063.00 | | 1 063.00 |
028 Tangible Assets | 178 873.00 | 156 915.00 | 21 958.00 | 178 873.00 |
040 Financial Assets | 841.00 | | 841.00 | 841.00 |
044 Total Fixed Assets | 600 012.00 | 267 978.00 | 332 034.00 | 600 012.00 |
050 Raw materials, supplies, in progress | 1 244.00 | | 1 244.00 | 1 244.00 |
068 Receivables – Trade and related accounts | 141 450.00 | 3 589.00 | 137 861.00 | 141 450.00 |
072 Receivables – Other | 193 753.00 | | 193 753.00 | 193 753.00 |
080 Sellable securities | 6 281.00 | | 6 281.00 | 6 281.00 |
084 Cash | 163 793.00 | | 163 793.00 | 163 793.00 |
092 Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
096 Total Current Assets + Prepaid Expenses | 508 184.00 | 3 589.00 | 504 595.00 | 508 184.00 |
110 Total Assets | 1 108 196.00 | 271 567.00 | 836 629.00 | 1 108 196.00 |
120 Share or Individual Capital | | | 480 000.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 13 413.00 | |
134 Retained Earnings | | | -32 193.00 | |
136 Profit for the Year | | | -6 489.00 | |
142 Total Equity - Total I | | | 459 305.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 219 472.00 | |
172 Other debts | | | 147 852.00 | |
176 Total debts | | | 377 323.00 | |
180 Liabilities Total | | | 836 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 451 616.00 | 614 040.00 | | 451 616.00 |
226 Operating subsidies received | 1 500.00 | 1 872.00 | | 1 500.00 |
230 Other income | 2 041.00 | 1 031.00 | | 2 041.00 |
232 Total operating income excluding VAT | 455 158.00 | 616 942.00 | | 455 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 472.00 | 165.00 | | 472.00 |
240 Inventory changes (raw materials and supplies) | 1 785.00 | 154.00 | | 1 785.00 |
242 Other external expenses | 352 722.00 | 416 035.00 | | 352 722.00 |
244 Taxes, duties and similar payments | 5 246.00 | 6 591.00 | | 5 246.00 |
250 Staff compensation | 98 949.00 | 132 379.00 | | 98 949.00 |
252 Social security contributions | 31 051.00 | 37 131.00 | | 31 051.00 |
254 Depreciation and amortization | 12 427.00 | 15 156.00 | | 12 427.00 |
262 Other expenses | 1 753.00 | 2 533.00 | | 1 753.00 |
264 Total operating expenses | 504 406.00 | 610 143.00 | | 504 406.00 |
270 Operating profit | -49 248.00 | 6 799.00 | | -49 248.00 |
290 Exceptional income | 50 000.00 | 3 000.00 | | 50 000.00 |
294 Financial expenses | 220.00 | 330.00 | | 220.00 |
300 Exceptional expenses | 7 020.00 | 4 676.00 | | 7 020.00 |
306 Income tax's | | 529.00 | | |
310 Profit or loss | -6 489.00 | 4 265.00 | | -6 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 360.00 | | | 9 360.00 |
490 Total Fixed Assets (Gross Value) | 621 332.00 | | | 621 332.00 |
492 Total Fixed Assets (Increases) | 9 360.00 | | | 9 360.00 |
494 Total Fixed Assets (Decreases) | 30 680.00 | | | 30 680.00 |
