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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 40 524.00 | 33 744.00 | 6 780.00 | 40 524.00 |
044 Total Fixed Assets | 220 524.00 | 33 744.00 | 186 780.00 | 220 524.00 |
050 Raw materials, supplies, in progress | 4 378.00 | | 4 378.00 | 4 378.00 |
064 Advances and down payments on orders | 10 948.00 | | 10 948.00 | 10 948.00 |
072 Receivables – Other | 6 185.00 | | 6 185.00 | 6 185.00 |
080 Sellable securities | 44.00 | | 44.00 | 44.00 |
084 Cash | 5 416.00 | | 5 416.00 | 5 416.00 |
092 Prepaid expenses | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 27 691.00 | | 27 691.00 | 27 691.00 |
110 Total Assets | 248 215.00 | 33 744.00 | 214 471.00 | 248 215.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 76 820.00 | |
136 Profit for the Year | | | -6 342.00 | |
142 Total Equity - Total I | | | 79 278.00 | |
156 Loans and similar debts | | | 15 455.00 | |
166 Suppliers and related accounts | | | 13 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 423.00 | | |
172 Other debts | | | 106 296.00 | |
176 Total debts | | | 135 193.00 | |
180 Liabilities Total | | | 214 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 061.00 | |
195 Of which payables due in more than one year | | | 3 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 299 370.00 | 297 634.00 | | 299 370.00 |
230 Other income | 3 378.00 | 6 752.00 | | 3 378.00 |
232 Total operating income excluding VAT | 302 748.00 | 304 386.00 | | 302 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 265.00 | 110 735.00 | | 106 265.00 |
240 Inventory changes (raw materials and supplies) | -331.00 | 1 933.00 | | -331.00 |
242 Other external expenses | 90 095.00 | 88 915.00 | | 90 095.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 3 159.00 | 3 056.00 | | 3 159.00 |
250 Staff compensation | 89 433.00 | 69 557.00 | | 89 433.00 |
252 Social security contributions | 14 813.00 | 8 221.00 | | 14 813.00 |
254 Depreciation and amortization | 2 427.00 | 2 816.00 | | 2 427.00 |
262 Other expenses | 1 862.00 | 1 844.00 | | 1 862.00 |
264 Total operating expenses | 307 724.00 | 287 078.00 | | 307 724.00 |
270 Operating profit | -4 976.00 | 17 309.00 | | -4 976.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 226.00 | | |
294 Financial expenses | 1 000.00 | 908.00 | | 1 000.00 |
300 Exceptional expenses | 367.00 | | | 367.00 |
306 Income tax's | | 1 122.00 | | |
310 Profit or loss | -6 342.00 | 15 505.00 | | -6 342.00 |
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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 | 2 061.00 | | | 2 061.00 |
490 Total Fixed Assets (Gross Value) | 218 463.00 | | | 218 463.00 |
492 Total Fixed Assets (Increases) | 2 061.00 | | | 2 061.00 |
