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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 7 746.00 | 6 035.00 | 1 711.00 | 7 746.00 |
040 Financial Assets | 56 709.00 | | 56 709.00 | 56 709.00 |
044 Total Fixed Assets | 64 455.00 | 6 035.00 | 58 420.00 | 64 455.00 |
050 Raw materials, supplies, in progress | 1 616.00 | | 1 616.00 | 1 616.00 |
064 Advances and down payments on orders | 32 616.00 | | 32 616.00 | 32 616.00 |
072 Receivables – Other | 9 873.00 | | 9 873.00 | 9 873.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 27 212.00 | | 27 212.00 | 27 212.00 |
088 Cash | 1 388.00 | | 1 388.00 | 1 388.00 |
092 Prepaid expenses | 825.00 | | 825.00 | 825.00 |
096 Total Current Assets + Prepaid Expenses | 46 320.00 | | 46 320.00 | 46 320.00 |
110 Total Assets | 110 775.00 | 6 035.00 | 104 740.00 | 110 775.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -170 833.00 | |
136 Profit for the Year | | | -170 833.00 | |
142 Total Equity - Total I | | | -167 833.00 | |
156 Loans and similar debts | | | 231 774.00 | |
166 Suppliers and related accounts | | | 15 885.00 | |
172 Other debts | | | 24 915.00 | |
176 Total debts | | | 272 574.00 | |
180 Liabilities Total | | | 104 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 240.00 | | | 237 240.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 237 244.00 | | | 237 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 537.00 | | | 63 537.00 |
240 Inventory changes (raw materials and supplies) | -1 616.00 | | | -1 616.00 |
242 Other external expenses | 153 060.00 | | | 153 060.00 |
244 Taxes, duties and similar payments | 962.00 | | | 962.00 |
250 Staff compensation | 151 073.00 | | | 151 073.00 |
252 Social security contributions | 10 551.00 | | | 10 551.00 |
254 Depreciation and amortization | 6 047.00 | | | 6 047.00 |
262 Other expenses | 12 975.00 | | | 12 975.00 |
264 Total operating expenses | 396 589.00 | | | 396 589.00 |
270 Operating profit | -159 345.00 | | | -159 345.00 |
290 Exceptional income | 11 257.00 | | | 11 257.00 |
294 Financial expenses | 13 178.00 | | | 13 178.00 |
300 Exceptional expenses | 9 567.00 | | | 9 567.00 |
310 Profit or loss | -170 833.00 | | | -170 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 317.00 | | | 4 317.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 950.00 | | | 2 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 007.00 | | | 13 007.00 |
482 INCREASES Financial Assets | 5 651.00 | | | 5 651.00 |
490 Total Fixed Assets (Gross Value) | 64 455.00 | | | 64 455.00 |
492 Total Fixed Assets (Increases) | 17 324.00 | | | 17 324.00 |
494 Total Fixed Assets (Decreases) | 9 578.00 | | | 9 578.00 |
