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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 | 26 329.00 | | 26 329.00 | 26 329.00 |
014 Intangible Assets - Other | 150.00 | 57.00 | 93.00 | 150.00 |
028 Tangible Assets | 27 630.00 | 8 202.00 | 19 429.00 | 27 630.00 |
040 Financial Assets | 3 304.00 | | 3 304.00 | 3 304.00 |
044 Total Fixed Assets | 57 413.00 | 8 259.00 | 49 154.00 | 57 413.00 |
050 Raw materials, supplies, in progress | 16 508.00 | | 16 508.00 | 16 508.00 |
064 Advances and down payments on orders | 4 125.00 | | 4 125.00 | 4 125.00 |
072 Receivables – Other | 17 709.00 | | 17 709.00 | 17 709.00 |
084 Cash | 3 431.00 | | 3 431.00 | 3 431.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 41 853.00 | | 41 853.00 | 41 853.00 |
110 Total Assets | 99 266.00 | 8 259.00 | 91 007.00 | 99 266.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -4 212.00 | |
136 Profit for the Year | | | -18 920.00 | |
142 Total Equity - Total I | | | -11 132.00 | |
156 Loans and similar debts | | | 55 951.00 | |
166 Suppliers and related accounts | | | 27 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 18 614.00 | |
176 Total debts | | | 102 139.00 | |
180 Liabilities Total | | | 91 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 942.00 | |
195 Of which payables due in more than one year | | | 25 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 242.00 | 117 514.00 | | 81 242.00 |
226 Operating subsidies received | 250.00 | | | 250.00 |
230 Other income | 728.00 | 2 391.00 | | 728.00 |
232 Total operating income excluding VAT | 82 221.00 | 119 905.00 | | 82 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 000.00 | 28 188.00 | | 25 000.00 |
240 Inventory changes (raw materials and supplies) | 4 173.00 | -484.00 | | 4 173.00 |
242 Other external expenses | 40 047.00 | 46 598.00 | | 40 047.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 1 320.00 | 1 434.00 | | 1 320.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 22 057.00 | 32 259.00 | | 22 057.00 |
252 Social security contributions | 3 736.00 | 5 915.00 | | 3 736.00 |
254 Depreciation and amortization | 2 761.00 | 3 621.00 | | 2 761.00 |
262 Other expenses | 854.00 | 502.00 | | 854.00 |
264 Total operating expenses | 99 948.00 | 118 035.00 | | 99 948.00 |
270 Operating profit | -17 727.00 | 1 871.00 | | -17 727.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 1 707.00 | 1 212.00 | | 1 707.00 |
300 Exceptional expenses | 3 186.00 | 940.00 | | 3 186.00 |
306 Income tax's | -1 200.00 | -400.00 | | -1 200.00 |
310 Profit or loss | -18 920.00 | 119.00 | | -18 920.00 |
316 Non-deductible compensation and personal benefits | | 18 920.00 | | |
