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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 | 8 384.00 | | 8 384.00 | 8 384.00 |
028 Tangible Assets | 87 699.00 | 73 126.00 | 14 573.00 | 87 699.00 |
040 Financial Assets | 1 377.00 | | 1 377.00 | 1 377.00 |
044 Total Fixed Assets | 97 462.00 | 73 126.00 | 24 336.00 | 97 462.00 |
050 Raw materials, supplies, in progress | 21 650.00 | | 21 650.00 | 21 650.00 |
068 Receivables – Trade and related accounts | 29 415.00 | | 29 415.00 | 29 415.00 |
072 Receivables – Other | 9 116.00 | | 9 116.00 | 9 116.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 21 875.00 | | 21 875.00 | 21 875.00 |
092 Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
096 Total Current Assets + Prepaid Expenses | 124 880.00 | | 124 880.00 | 124 880.00 |
110 Total Assets | 222 343.00 | 73 126.00 | 149 217.00 | 222 343.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 82 039.00 | |
134 Retained Earnings | | | 8 469.00 | |
136 Profit for the Year | | | -5 020.00 | |
142 Total Equity - Total I | | | 93 872.00 | |
156 Loans and similar debts | | | 10 670.00 | |
164 Advances and down payments received on current orders | | | 1 900.00 | |
166 Suppliers and related accounts | | | 15 026.00 | |
172 Other debts | | | 27 747.00 | |
176 Total debts | | | 55 344.00 | |
180 Liabilities Total | | | 149 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
195 Of which payables due in more than one year | | | 5 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 810.00 | | | 262 810.00 |
222 Inventory production | 9 000.00 | | | 9 000.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 271 827.00 | | | 271 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 228.00 | | | 69 228.00 |
240 Inventory changes (raw materials and supplies) | 9 198.00 | | | 9 198.00 |
242 Other external expenses | 54 751.00 | | | 54 751.00 |
243 (including business tax) | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 5 123.00 | | | 5 123.00 |
250 Staff compensation | 92 071.00 | | | 92 071.00 |
252 Social security contributions | 40 250.00 | | | 40 250.00 |
254 Depreciation and amortization | 5 105.00 | | | 5 105.00 |
262 Other expenses | 1 042.00 | | | 1 042.00 |
264 Total operating expenses | 276 771.00 | | | 276 771.00 |
270 Operating profit | -4 943.00 | | | -4 943.00 |
280 Financial income | 278.00 | | | 278.00 |
294 Financial expenses | 333.00 | | | 333.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
310 Profit or loss | -5 020.00 | | | -5 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 116 509.00 | | | 116 509.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
494 Total Fixed Assets (Decreases) | 21 347.00 | | | 21 347.00 |
