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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 | 5 417.00 | | 5 417.00 | 5 417.00 |
028 Tangible Assets | 11 822.00 | 8 235.00 | 3 587.00 | 11 822.00 |
040 Financial Assets | 12 956.00 | | 12 956.00 | 12 956.00 |
044 Total Fixed Assets | 30 195.00 | 8 235.00 | 21 960.00 | 30 195.00 |
064 Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
068 Receivables – Trade and related accounts | 52 574.00 | | 52 574.00 | 52 574.00 |
072 Receivables – Other | 11 569.00 | | 11 569.00 | 11 569.00 |
080 Sellable securities | 6 183.00 | | 6 183.00 | 6 183.00 |
084 Cash | 1 488.00 | | 1 488.00 | 1 488.00 |
092 Prepaid expenses | 11 832.00 | | 11 832.00 | 11 832.00 |
096 Total Current Assets + Prepaid Expenses | 84 014.00 | | 84 014.00 | 84 014.00 |
110 Total Assets | 114 209.00 | 8 235.00 | 105 974.00 | 114 209.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
130 Regulated Reserves | | | 76 885.00 | |
136 Profit for the Year | | | -36 004.00 | |
142 Total Equity - Total I | | | 57 381.00 | |
164 Advances and down payments received on current orders | | | 4 300.00 | |
166 Suppliers and related accounts | | | 37 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 420.00 | | |
172 Other debts | | | 6 446.00 | |
176 Total debts | | | 48 593.00 | |
180 Liabilities Total | | | 105 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 476.00 | | | 1 476.00 |
217 Production of services sold - Export | 36 700.00 | | | 36 700.00 |
218 Production of services sold - France | 452 234.00 | | | 452 234.00 |
230 Other income | 1 028.00 | | | 1 028.00 |
232 Total operating income excluding VAT | 454 738.00 | | | 454 738.00 |
234 Purchases of goods (including customs duties) | 128 760.00 | | | 128 760.00 |
242 Other external expenses | 321 657.00 | | | 321 657.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 822.00 | | | 822.00 |
250 Staff compensation | 29 500.00 | | | 29 500.00 |
252 Social security contributions | 6 060.00 | | | 6 060.00 |
254 Depreciation and amortization | 4 378.00 | | | 4 378.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 491 183.00 | | | 491 183.00 |
270 Operating profit | -36 445.00 | | | -36 445.00 |
280 Financial income | 117.00 | | | 117.00 |
290 Exceptional income | 565.00 | | | 565.00 |
300 Exceptional expenses | 241.00 | | | 241.00 |
310 Profit or loss | -36 004.00 | | | -36 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 26 630.00 | | | 26 630.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
494 Total Fixed Assets (Decreases) | 5 435.00 | | | 5 435.00 |
