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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 | 25 276.00 | | 25 276.00 | 25 276.00 |
014 Intangible Assets - Other | 538.00 | 538.00 | | 538.00 |
028 Tangible Assets | 29 570.00 | 26 547.00 | 3 023.00 | 29 570.00 |
040 Financial Assets | 367.00 | | 367.00 | 367.00 |
044 Total Fixed Assets | 55 751.00 | 27 085.00 | 28 666.00 | 55 751.00 |
050 Raw materials, supplies, in progress | 3 198.00 | | 3 198.00 | 3 198.00 |
068 Receivables – Trade and related accounts | 14 217.00 | | 14 217.00 | 14 217.00 |
072 Receivables – Other | 6 948.00 | | 6 948.00 | 6 948.00 |
084 Cash | 1 950.00 | | 1 950.00 | 1 950.00 |
092 Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
096 Total Current Assets + Prepaid Expenses | 28 742.00 | | 28 742.00 | 28 742.00 |
110 Total Assets | 84 492.00 | 27 085.00 | 57 408.00 | 84 492.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 35 973.00 | |
134 Retained Earnings | | | 7 343.00 | |
136 Profit for the Year | | | -6 473.00 | |
142 Total Equity - Total I | | | 45 228.00 | |
156 Loans and similar debts | | | 16.00 | |
166 Suppliers and related accounts | | | 279.00 | |
172 Other debts | | | 11 885.00 | |
176 Total debts | | | 12 180.00 | |
180 Liabilities Total | | | 57 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 776.00 | | | 88 776.00 |
230 Other income | 2 279.00 | | | 2 279.00 |
232 Total operating income excluding VAT | 91 055.00 | | | 91 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 575.00 | | | 2 575.00 |
240 Inventory changes (raw materials and supplies) | 163.00 | | | 163.00 |
242 Other external expenses | 15 912.00 | | | 15 912.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 6 696.00 | | | 6 696.00 |
250 Staff compensation | 49 652.00 | | | 49 652.00 |
252 Social security contributions | 21 484.00 | | | 21 484.00 |
254 Depreciation and amortization | 964.00 | | | 964.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 97 448.00 | | | 97 448.00 |
270 Operating profit | -6 393.00 | | | -6 393.00 |
294 Financial expenses | 80.00 | | | 80.00 |
310 Profit or loss | -6 473.00 | | | -6 473.00 |
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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 | 1 179.00 | | | 1 179.00 |
490 Total Fixed Assets (Gross Value) | 60 150.00 | | | 60 150.00 |
492 Total Fixed Assets (Increases) | 1 179.00 | | | 1 179.00 |
494 Total Fixed Assets (Decreases) | 5 579.00 | | | 5 579.00 |
