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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 | 11 530.00 | | 11 530.00 | 11 530.00 |
014 Intangible Assets - Other | 817.00 | 817.00 | | 817.00 |
028 Tangible Assets | 31 102.00 | 22 134.00 | 8 968.00 | 31 102.00 |
044 Total Fixed Assets | 43 449.00 | 22 951.00 | 20 498.00 | 43 449.00 |
050 Raw materials, supplies, in progress | 41 108.00 | | 41 108.00 | 41 108.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 329.00 | | 329.00 | 329.00 |
072 Receivables – Other | 5 232.00 | | 5 232.00 | 5 232.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
096 Total Current Assets + Prepaid Expenses | 50 201.00 | | 50 201.00 | 50 201.00 |
110 Total Assets | 93 649.00 | 22 951.00 | 70 698.00 | 93 649.00 |
120 Share or Individual Capital | | | 6 000.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 21 483.00 | |
136 Profit for the Year | | | -31 993.00 | |
142 Total Equity - Total I | | | 5 490.00 | |
156 Loans and similar debts | | | 33 772.00 | |
164 Advances and down payments received on current orders | | | 27 020.00 | |
166 Suppliers and related accounts | | | 2 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 665.00 | | |
172 Other debts | | | 2 095.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 65 208.00 | |
180 Liabilities Total | | | 70 698.00 | |
195 Of which payables due in more than one year | | | 22 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -700.00 | | | -700.00 |
218 Production of services sold - France | 65 761.00 | 173 245.00 | | 65 761.00 |
222 Inventory production | 9 610.00 | -29 280.00 | | 9 610.00 |
230 Other income | 2.00 | 506.00 | | 2.00 |
232 Total operating income excluding VAT | 74 672.00 | 144 471.00 | | 74 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 671.00 | 60 665.00 | | 32 671.00 |
240 Inventory changes (raw materials and supplies) | 1 253.00 | -12 279.00 | | 1 253.00 |
242 Other external expenses | 23 382.00 | 24 552.00 | | 23 382.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 695.00 | 790.00 | | 695.00 |
24B (including equipment leasing) | 3 803.00 | | | 3 803.00 |
250 Staff compensation | 40 950.00 | 55 973.00 | | 40 950.00 |
252 Social security contributions | 4 390.00 | 6 527.00 | | 4 390.00 |
254 Depreciation and amortization | 2 254.00 | 3 386.00 | | 2 254.00 |
262 Other expenses | 2.00 | 42.00 | | 2.00 |
264 Total operating expenses | 105 597.00 | 139 656.00 | | 105 597.00 |
270 Operating profit | -30 925.00 | 4 815.00 | | -30 925.00 |
294 Financial expenses | 1 611.00 | 488.00 | | 1 611.00 |
300 Exceptional expenses | 131.00 | 839.00 | | 131.00 |
306 Income tax's | -675.00 | -221.00 | | -675.00 |
310 Profit or loss | -31 993.00 | 3 708.00 | | -31 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 449.00 | | | 43 449.00 |
