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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 | 67 905.00 | | 67 905.00 | 67 905.00 |
028 Tangible Assets | 12 511.00 | 9 687.00 | 2 824.00 | 12 511.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 85 916.00 | 9 687.00 | 76 229.00 | 85 916.00 |
050 Raw materials, supplies, in progress | 20 415.00 | | 20 415.00 | 20 415.00 |
068 Receivables – Trade and related accounts | 14 276.00 | | 14 276.00 | 14 276.00 |
072 Receivables – Other | 13 857.00 | | 13 857.00 | 13 857.00 |
084 Cash | | | | |
092 Prepaid expenses | 8 231.00 | | 8 231.00 | 8 231.00 |
096 Total Current Assets + Prepaid Expenses | 56 780.00 | | 56 780.00 | 56 780.00 |
110 Total Assets | 142 696.00 | 9 687.00 | 133 010.00 | 142 696.00 |
120 Share or Individual Capital | | | 72 000.00 | |
126 Legal Reserve | | | 3 078.00 | |
132 Other Reserves | | | 58 493.00 | |
134 Retained Earnings | | | -29 497.00 | |
136 Profit for the Year | | | -15 087.00 | |
142 Total Equity - Total I | | | 88 987.00 | |
156 Loans and similar debts | | | 7 008.00 | |
164 Advances and down payments received on current orders | | | 12 152.00 | |
166 Suppliers and related accounts | | | 23 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 1 812.00 | |
176 Total debts | | | 44 022.00 | |
180 Liabilities Total | | | 133 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 298 469.00 | 292 073.00 | | 298 469.00 |
222 Inventory production | 2 450.00 | -1 053.00 | | 2 450.00 |
230 Other income | 2 304.00 | 1 120.00 | | 2 304.00 |
232 Total operating income excluding VAT | 303 224.00 | 292 141.00 | | 303 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 167.00 | 133 089.00 | | 131 167.00 |
240 Inventory changes (raw materials and supplies) | -665.00 | -527.00 | | -665.00 |
242 Other external expenses | 68 225.00 | 63 052.00 | | 68 225.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 4 651.00 | 2 183.00 | | 4 651.00 |
24A (including real estate leasing) | 5 534.00 | | | 5 534.00 |
250 Staff compensation | 81 860.00 | 73 193.00 | | 81 860.00 |
252 Social security contributions | 22 505.00 | 24 919.00 | | 22 505.00 |
254 Depreciation and amortization | 1 440.00 | 1 577.00 | | 1 440.00 |
262 Other expenses | 1 051.00 | 598.00 | | 1 051.00 |
264 Total operating expenses | 310 235.00 | 298 085.00 | | 310 235.00 |
270 Operating profit | -7 011.00 | -5 945.00 | | -7 011.00 |
290 Exceptional income | | 1 402.00 | | |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 8 064.00 | 9 340.00 | | 8 064.00 |
310 Profit or loss | -15 087.00 | -13 884.00 | | -15 087.00 |
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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 | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 79 417.00 | | | 79 417.00 |
492 Total Fixed Assets (Increases) | 6 499.00 | | | 6 499.00 |
