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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 | 137 204.00 | | 137 204.00 | 137 204.00 |
028 Tangible Assets | 130 219.00 | 118 157.00 | 12 062.00 | 130 219.00 |
040 Financial Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
044 Total Fixed Assets | 285 423.00 | 118 157.00 | 167 266.00 | 285 423.00 |
050 Raw materials, supplies, in progress | 6 541.00 | | 6 541.00 | 6 541.00 |
068 Receivables – Trade and related accounts | 498.00 | | 498.00 | 498.00 |
072 Receivables – Other | 45 746.00 | | 45 746.00 | 45 746.00 |
084 Cash | 47 144.00 | | 47 144.00 | 47 144.00 |
096 Total Current Assets + Prepaid Expenses | 99 930.00 | | 99 930.00 | 99 930.00 |
110 Total Assets | 385 353.00 | 118 157.00 | 267 196.00 | 385 353.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 188 416.00 | |
136 Profit for the Year | | | -25 262.00 | |
142 Total Equity - Total I | | | 171 954.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 35 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 251.00 | | |
172 Other debts | | | 59 785.00 | |
176 Total debts | | | 95 242.00 | |
180 Liabilities Total | | | 267 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 273 386.00 | 98 516.00 | | 273 386.00 |
230 Other income | 229.00 | 3.00 | | 229.00 |
232 Total operating income excluding VAT | 273 614.00 | 98 518.00 | | 273 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 921.00 | | | 82 921.00 |
240 Inventory changes (raw materials and supplies) | -6 541.00 | | | -6 541.00 |
242 Other external expenses | 76 998.00 | 50 767.00 | | 76 998.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 2 268.00 | 594.00 | | 2 268.00 |
250 Staff compensation | 107 263.00 | 36 519.00 | | 107 263.00 |
252 Social security contributions | 31 306.00 | 16 730.00 | | 31 306.00 |
254 Depreciation and amortization | 2 022.00 | 1 854.00 | | 2 022.00 |
262 Other expenses | 24.00 | 94.00 | | 24.00 |
264 Total operating expenses | 296 260.00 | 106 558.00 | | 296 260.00 |
270 Operating profit | -22 646.00 | -8 040.00 | | -22 646.00 |
280 Financial income | | 774.00 | | |
300 Exceptional expenses | 2 616.00 | 16.00 | | 2 616.00 |
310 Profit or loss | -25 262.00 | -7 282.00 | | -25 262.00 |
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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 | 3 518.00 | | | 3 518.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 265.00 | | | 1 265.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 068.00 | | | 6 068.00 |
490 Total Fixed Assets (Gross Value) | 274 572.00 | | | 274 572.00 |
492 Total Fixed Assets (Increases) | 10 851.00 | | | 10 851.00 |
