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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 | 40 200.00 | | 40 200.00 | 40 200.00 |
014 Intangible Assets - Other | 1 350.00 | 1 153.00 | 197.00 | 1 350.00 |
028 Tangible Assets | 32 414.00 | 29 467.00 | 2 947.00 | 32 414.00 |
040 Financial Assets | 3 945.00 | | 3 945.00 | 3 945.00 |
044 Total Fixed Assets | 77 909.00 | 30 620.00 | 47 289.00 | 77 909.00 |
050 Raw materials, supplies, in progress | 1 751.00 | | 1 751.00 | 1 751.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 193.00 | | 193.00 | 193.00 |
072 Receivables – Other | 10 161.00 | | 10 161.00 | 10 161.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 10 627.00 | | 10 627.00 | 10 627.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 22 754.00 | | 22 754.00 | 22 754.00 |
110 Total Assets | 100 662.00 | 30 620.00 | 70 043.00 | 100 662.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 18 741.00 | |
132 Other Reserves | | | 70.00 | |
134 Retained Earnings | | | 12 875.00 | |
136 Profit for the Year | | | -12 429.00 | |
142 Total Equity - Total I | | | 20 256.00 | |
156 Loans and similar debts | | | 29 524.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 17 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 672.00 | | |
172 Other debts | | | 2 479.00 | |
176 Total debts | | | 49 786.00 | |
180 Liabilities Total | | | 70 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 25 509.00 | | | 25 509.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 80 262.00 | | |
230 Other income | 6 035.00 | 18.00 | | 6 035.00 |
232 Total operating income excluding VAT | 31 544.00 | 80 280.00 | | 31 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 574.00 | 2 228.00 | | 1 574.00 |
240 Inventory changes (raw materials and supplies) | 2 269.00 | 109.00 | | 2 269.00 |
242 Other external expenses | 35 179.00 | 48 131.00 | | 35 179.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 362.00 | 1 104.00 | | 362.00 |
250 Staff compensation | 5 547.00 | 27 993.00 | | 5 547.00 |
252 Social security contributions | 315.00 | 1 877.00 | | 315.00 |
254 Depreciation and amortization | 1 345.00 | 1 355.00 | | 1 345.00 |
262 Other expenses | 26.00 | 186.00 | | 26.00 |
264 Total operating expenses | 46 617.00 | 82 983.00 | | 46 617.00 |
270 Operating profit | -15 073.00 | -2 703.00 | | -15 073.00 |
290 Exceptional income | 13 647.00 | 5 191.00 | | 13 647.00 |
294 Financial expenses | 862.00 | 1 001.00 | | 862.00 |
300 Exceptional expenses | 10 141.00 | 85.00 | | 10 141.00 |
306 Income tax's | | 106.00 | | |
310 Profit or loss | -12 429.00 | 1 296.00 | | -12 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 909.00 | | | 77 909.00 |
