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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 45 414.00 | 40 231.00 | 5 183.00 | 45 414.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 60 666.00 | 40 231.00 | 20 435.00 | 60 666.00 |
050 Raw materials, supplies, in progress | 1 930.00 | | 1 930.00 | 1 930.00 |
064 Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
068 Receivables – Trade and related accounts | 29 575.00 | 24 257.00 | 5 317.00 | 29 575.00 |
072 Receivables – Other | 1 121.00 | | 1 121.00 | 1 121.00 |
084 Cash | 1 289.00 | | 1 289.00 | 1 289.00 |
092 Prepaid expenses | 152.00 | | 152.00 | 152.00 |
096 Total Current Assets + Prepaid Expenses | 34 515.00 | 24 257.00 | 10 258.00 | 34 515.00 |
110 Total Assets | 95 181.00 | 64 488.00 | 30 693.00 | 95 181.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 418.00 | |
134 Retained Earnings | | | -36 782.00 | |
136 Profit for the Year | | | -27 208.00 | |
142 Total Equity - Total I | | | -43 565.00 | |
156 Loans and similar debts | | | 13.00 | |
166 Suppliers and related accounts | | | 32 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 652.00 | | |
172 Other debts | | | 41 752.00 | |
176 Total debts | | | 74 258.00 | |
180 Liabilities Total | | | 30 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 628.00 | | | 48 628.00 |
226 Operating subsidies received | 3 631.00 | | | 3 631.00 |
230 Other income | 411.00 | | | 411.00 |
232 Total operating income excluding VAT | 49 039.00 | | | 49 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 678.00 | | | 5 678.00 |
240 Inventory changes (raw materials and supplies) | -320.00 | | | -320.00 |
242 Other external expenses | 27 188.00 | | | 27 188.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 1 193.00 | | | 1 193.00 |
24B (including equipment leasing) | 1 925.00 | | | 1 925.00 |
250 Staff compensation | 22 179.00 | | | 22 179.00 |
252 Social security contributions | 6 648.00 | | | 6 648.00 |
254 Depreciation and amortization | 1 679.00 | | | 1 679.00 |
256 Provisions | 11 853.00 | | | 11 853.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 76 108.00 | | | 76 108.00 |
270 Operating profit | -27 069.00 | | | -27 069.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
310 Profit or loss | -27 208.00 | | | -27 208.00 |
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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 | 1 150.00 | | | 1 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 54 666.00 | | | 54 666.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
