| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 20 401.00 | 19 831.00 | 570.00 | 20 401.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 23 432.00 | 19 831.00 | 3 601.00 | 23 432.00 |
050 Raw materials, supplies, in progress | 6 821.00 | | 6 821.00 | 6 821.00 |
068 Receivables – Trade and related accounts | 18 674.00 | | 18 674.00 | 18 674.00 |
072 Receivables – Other | 6 017.00 | | 6 017.00 | 6 017.00 |
084 Cash | 18 121.00 | | 18 121.00 | 18 121.00 |
096 Total Current Assets + Prepaid Expenses | 49 633.00 | | 49 633.00 | 49 633.00 |
110 Total Assets | 73 064.00 | 19 831.00 | 53 233.00 | 73 064.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 18 836.00 | |
136 Profit for the Year | | | -6 119.00 | |
142 Total Equity - Total I | | | 14 367.00 | |
156 Loans and similar debts | | | 36.00 | |
164 Advances and down payments received on current orders | | | 9 503.00 | |
166 Suppliers and related accounts | | | 3 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 517.00 | | |
172 Other debts | | | 25 919.00 | |
176 Total debts | | | 38 866.00 | |
180 Liabilities Total | | | 53 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 604.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 381.00 | 78 629.00 | | 51 381.00 |
222 Inventory production | 6 821.00 | | | 6 821.00 |
226 Operating subsidies received | 7 500.00 | 1 500.00 | | 7 500.00 |
230 Other income | | 247.00 | | |
232 Total operating income excluding VAT | 65 702.00 | 80 376.00 | | 65 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 837.00 | 11 180.00 | | 17 837.00 |
240 Inventory changes (raw materials and supplies) | | 500.00 | | |
242 Other external expenses | 25 273.00 | 19 226.00 | | 25 273.00 |
244 Taxes, duties and similar payments | 758.00 | 765.00 | | 758.00 |
250 Staff compensation | 27 920.00 | 43 691.00 | | 27 920.00 |
254 Depreciation and amortization | 34.00 | 371.00 | | 34.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 71 821.00 | 75 733.00 | | 71 821.00 |
270 Operating profit | -6 119.00 | 4 642.00 | | -6 119.00 |
306 Income tax's | | 471.00 | | |
310 Profit or loss | -6 119.00 | 4 171.00 | | -6 119.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 604.00 | | | 604.00 |
490 Total Fixed Assets (Gross Value) | 22 828.00 | | | 22 828.00 |
492 Total Fixed Assets (Increases) | 604.00 | | | 604.00 |
