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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 | 28 129.00 | | 28 129.00 | 28 129.00 |
028 Tangible Assets | 24 351.00 | 13 371.00 | 10 980.00 | 24 351.00 |
040 Financial Assets | 2 265.00 | | 2 265.00 | 2 265.00 |
044 Total Fixed Assets | 54 745.00 | 13 371.00 | 41 374.00 | 54 745.00 |
050 Raw materials, supplies, in progress | 4 689.00 | | 4 689.00 | 4 689.00 |
068 Receivables – Trade and related accounts | 46.00 | | 46.00 | 46.00 |
072 Receivables – Other | 1 522.00 | | 1 522.00 | 1 522.00 |
080 Sellable securities | 15 066.00 | | 15 066.00 | 15 066.00 |
084 Cash | 12 245.00 | | 12 245.00 | 12 245.00 |
092 Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
096 Total Current Assets + Prepaid Expenses | 34 932.00 | | 34 932.00 | 34 932.00 |
110 Total Assets | 89 677.00 | 13 371.00 | 76 306.00 | 89 677.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 294.00 | |
132 Other Reserves | | | 4 709.00 | |
136 Profit for the Year | | | 2 299.00 | |
142 Total Equity - Total I | | | 13 302.00 | |
156 Loans and similar debts | | | 50 733.00 | |
166 Suppliers and related accounts | | | 3 963.00 | |
172 Other debts | | | 8 307.00 | |
176 Total debts | | | 63 004.00 | |
180 Liabilities Total | | | 76 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 120.00 | |
195 Of which payables due in more than one year | | | 39 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 182.00 | | | 132 182.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 132 185.00 | | | 132 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 780.00 | | | 11 780.00 |
240 Inventory changes (raw materials and supplies) | -833.00 | | | -833.00 |
242 Other external expenses | 34 156.00 | | | 34 156.00 |
244 Taxes, duties and similar payments | 3 640.00 | | | 3 640.00 |
250 Staff compensation | 67 897.00 | | | 67 897.00 |
252 Social security contributions | 2 937.00 | | | 2 937.00 |
254 Depreciation and amortization | 7 877.00 | | | 7 877.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 127 646.00 | | | 127 646.00 |
270 Operating profit | 4 539.00 | | | 4 539.00 |
280 Financial income | 78.00 | | | 78.00 |
290 Exceptional income | 44.00 | | | 44.00 |
294 Financial expenses | 1 525.00 | | | 1 525.00 |
300 Exceptional expenses | 634.00 | | | 634.00 |
306 Income tax's | 203.00 | | | 203.00 |
310 Profit or loss | 2 299.00 | | | 2 299.00 |
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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 | 1 065.00 | | | 1 065.00 |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 54 525.00 | | | 54 525.00 |
492 Total Fixed Assets (Increases) | 1 120.00 | | | 1 120.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -634.00 | | | -634.00 |
