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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 | 45 124.00 | | 45 124.00 | 45 124.00 |
014 Intangible Assets - Other | 1 647.00 | 954.00 | 693.00 | 1 647.00 |
028 Tangible Assets | 99 676.00 | 73 440.00 | 26 236.00 | 99 676.00 |
040 Financial Assets | 219.00 | | 219.00 | 219.00 |
044 Total Fixed Assets | 146 668.00 | 74 394.00 | 72 273.00 | 146 668.00 |
050 Raw materials, supplies, in progress | 2 873.00 | | 2 873.00 | 2 873.00 |
060 Merchandise inventory | 4 827.00 | | 4 827.00 | 4 827.00 |
068 Receivables – Trade and related accounts | 14 153.00 | | 14 153.00 | 14 153.00 |
072 Receivables – Other | 51 332.00 | | 51 332.00 | 51 332.00 |
080 Sellable securities | 12.00 | | 12.00 | 12.00 |
084 Cash | 25 198.00 | | 25 198.00 | 25 198.00 |
092 Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
096 Total Current Assets + Prepaid Expenses | 102 845.00 | | 102 845.00 | 102 845.00 |
110 Total Assets | 249 513.00 | 74 394.00 | 175 119.00 | 249 513.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 9 230.00 | |
136 Profit for the Year | | | -9 212.00 | |
142 Total Equity - Total I | | | 8 597.00 | |
156 Loans and similar debts | | | 4 517.00 | |
166 Suppliers and related accounts | | | 109 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103.00 | | |
172 Other debts | | | 52 199.00 | |
176 Total debts | | | 166 521.00 | |
180 Liabilities Total | | | 175 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 161.00 | | | 66 161.00 |
218 Production of services sold - France | 297 381.00 | | | 297 381.00 |
230 Other income | 35 058.00 | | | 35 058.00 |
232 Total operating income excluding VAT | 398 601.00 | | | 398 601.00 |
234 Purchases of goods (including customs duties) | 2 605.00 | | | 2 605.00 |
236 Inventory change (goods) | -3 150.00 | | | -3 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 155.00 | | | 74 155.00 |
240 Inventory changes (raw materials and supplies) | -1 196.00 | | | -1 196.00 |
242 Other external expenses | 54 192.00 | | | 54 192.00 |
244 Taxes, duties and similar payments | 11 798.00 | | | 11 798.00 |
250 Staff compensation | 179 953.00 | | | 179 953.00 |
252 Social security contributions | 78 814.00 | | | 78 814.00 |
254 Depreciation and amortization | 7 758.00 | | | 7 758.00 |
262 Other expenses | 346.00 | | | 346.00 |
264 Total operating expenses | 405 279.00 | | | 405 279.00 |
270 Operating profit | -6 678.00 | | | -6 678.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 451.00 | | | 451.00 |
300 Exceptional expenses | 2 089.00 | | | 2 089.00 |
310 Profit or loss | -9 212.00 | | | -9 212.00 |
374 Amount of VAT collected | 69 635.00 | | | 69 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 748.00 | | | 748.00 |
432 INCREASES Tangible Assets – Buildings | 4 814.00 | | | 4 814.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 582.00 | | | 2 582.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 141 225.00 | | | 141 225.00 |
492 Total Fixed Assets (Increases) | 8 844.00 | | | 8 844.00 |
494 Total Fixed Assets (Decreases) | 3 400.00 | | | 3 400.00 |
