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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 28 834.00 | 16 877.00 | 11 957.00 | 28 834.00 |
040 Financial Assets | 6 546.00 | | 6 546.00 | 6 546.00 |
044 Total Fixed Assets | 55 380.00 | 16 877.00 | 38 503.00 | 55 380.00 |
050 Raw materials, supplies, in progress | 2 425.00 | | 2 425.00 | 2 425.00 |
064 Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
068 Receivables – Trade and related accounts | 21 694.00 | | 21 694.00 | 21 694.00 |
072 Receivables – Other | 2 272.00 | | 2 272.00 | 2 272.00 |
084 Cash | 2 295.00 | | 2 295.00 | 2 295.00 |
096 Total Current Assets + Prepaid Expenses | 29 054.00 | | 29 054.00 | 29 054.00 |
110 Total Assets | 84 434.00 | 16 877.00 | 67 556.00 | 84 434.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4.00 | |
136 Profit for the Year | | | -9 310.00 | |
142 Total Equity - Total I | | | -8 206.00 | |
156 Loans and similar debts | | | 45 025.00 | |
164 Advances and down payments received on current orders | | | 3 937.00 | |
166 Suppliers and related accounts | | | 13 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 511.00 | | |
172 Other debts | | | 10 996.00 | |
174 Prepaid income | | | 2 704.00 | |
176 Total debts | | | 75 762.00 | |
180 Liabilities Total | | | 67 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 568.00 | |
193 Of which financial assets due in less than one year | | | 530.00 | |
195 Of which payables due in more than one year | | | 18 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 140.00 | 239 129.00 | | 170 140.00 |
222 Inventory production | -11 289.00 | -1 846.00 | | -11 289.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2 138.00 | 6.00 | | 2 138.00 |
232 Total operating income excluding VAT | 165 489.00 | 237 289.00 | | 165 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 335.00 | 129 820.00 | | 87 335.00 |
240 Inventory changes (raw materials and supplies) | -260.00 | 370.00 | | -260.00 |
242 Other external expenses | 40 940.00 | 53 169.00 | | 40 940.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 2 324.00 | 2 706.00 | | 2 324.00 |
250 Staff compensation | 26 750.00 | 33 032.00 | | 26 750.00 |
252 Social security contributions | 11 409.00 | 12 868.00 | | 11 409.00 |
254 Depreciation and amortization | 4 931.00 | 4 240.00 | | 4 931.00 |
262 Other expenses | 6.00 | 5.00 | | 6.00 |
264 Total operating expenses | 173 435.00 | 236 209.00 | | 173 435.00 |
270 Operating profit | -7 946.00 | 1 079.00 | | -7 946.00 |
294 Financial expenses | 1 204.00 | 932.00 | | 1 204.00 |
300 Exceptional expenses | 160.00 | 284.00 | | 160.00 |
310 Profit or loss | -9 310.00 | -137.00 | | -9 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 528.00 | | | 528.00 |
482 INCREASES Financial Assets | 1 040.00 | | | 1 040.00 |
490 Total Fixed Assets (Gross Value) | 53 912.00 | | | 53 912.00 |
492 Total Fixed Assets (Increases) | 1 568.00 | | | 1 568.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
