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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 | 91 260.00 | | 91 260.00 | 91 260.00 |
014 Intangible Assets - Other | 1 200.00 | 595.00 | 605.00 | 1 200.00 |
028 Tangible Assets | 58 940.00 | 25 969.00 | 32 971.00 | 58 940.00 |
040 Financial Assets | 875.00 | | 875.00 | 875.00 |
044 Total Fixed Assets | 152 275.00 | 26 564.00 | 125 711.00 | 152 275.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 37 073.00 | | 37 073.00 | 37 073.00 |
072 Receivables – Other | 32 651.00 | | 32 651.00 | 32 651.00 |
084 Cash | 13 582.00 | | 13 582.00 | 13 582.00 |
092 Prepaid expenses | 15 038.00 | | 15 038.00 | 15 038.00 |
096 Total Current Assets + Prepaid Expenses | 98 344.00 | | 98 344.00 | 98 344.00 |
110 Total Assets | 250 619.00 | 26 564.00 | 224 055.00 | 250 619.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 4 200.00 | |
132 Other Reserves | | | 72 041.00 | |
136 Profit for the Year | | | -65 002.00 | |
142 Total Equity - Total I | | | 23 238.00 | |
156 Loans and similar debts | | | 64 179.00 | |
166 Suppliers and related accounts | | | 16 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 120 437.00 | |
176 Total debts | | | 200 816.00 | |
180 Liabilities Total | | | 224 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 194.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 960.00 | |
195 Of which payables due in more than one year | | | 51 018.00 | |
199 Of which current accounts of debit partners | | | 2 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 56 706.00 | | | 56 706.00 |
218 Production of services sold - France | 269 121.00 | 582 952.00 | | 269 121.00 |
230 Other income | 4.00 | 4.00 | | 4.00 |
232 Total operating income excluding VAT | 269 125.00 | 582 956.00 | | 269 125.00 |
234 Purchases of goods (including customs duties) | 563.00 | | | 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 805.00 | 22 280.00 | | 9 805.00 |
240 Inventory changes (raw materials and supplies) | 4 840.00 | 4 008.00 | | 4 840.00 |
242 Other external expenses | 124 589.00 | 152 757.00 | | 124 589.00 |
243 (including business tax) | 2 511.00 | | | 2 511.00 |
244 Taxes, duties and similar payments | 4 700.00 | 5 319.00 | | 4 700.00 |
24A (including real estate leasing) | 4 430.00 | | | 4 430.00 |
24B (including equipment leasing) | 8 805.00 | | | 8 805.00 |
250 Staff compensation | 136 677.00 | 218 950.00 | | 136 677.00 |
252 Social security contributions | 53 932.00 | 84 579.00 | | 53 932.00 |
254 Depreciation and amortization | 13 536.00 | 10 937.00 | | 13 536.00 |
262 Other expenses | 8.00 | 6.00 | | 8.00 |
264 Total operating expenses | 348 650.00 | 498 836.00 | | 348 650.00 |
270 Operating profit | -79 525.00 | 84 120.00 | | -79 525.00 |
290 Exceptional income | 21 817.00 | | | 21 817.00 |
294 Financial expenses | 2 263.00 | 2 562.00 | | 2 263.00 |
300 Exceptional expenses | 16 365.00 | 4 033.00 | | 16 365.00 |
306 Income tax's | -11 334.00 | 16 142.00 | | -11 334.00 |
310 Profit or loss | -65 002.00 | 61 384.00 | | -65 002.00 |
