| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 704.00 | | 40 704.00 | 40 704.00 |
028 Tangible Assets | 59 800.00 | 28 701.00 | 31 099.00 | 59 800.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 100 554.00 | 28 701.00 | 71 853.00 | 100 554.00 |
050 Raw materials, supplies, in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
064 Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
068 Receivables – Trade and related accounts | 460.00 | | 460.00 | 460.00 |
072 Receivables – Other | 4 480.00 | | 4 480.00 | 4 480.00 |
084 Cash | 27 549.00 | | 27 549.00 | 27 549.00 |
092 Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
096 Total Current Assets + Prepaid Expenses | 35 887.00 | | 35 887.00 | 35 887.00 |
110 Total Assets | 136 441.00 | 28 701.00 | 107 740.00 | 136 441.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 51 643.00 | |
136 Profit for the Year | | | -6 631.00 | |
142 Total Equity - Total I | | | 53 396.00 | |
156 Loans and similar debts | | | 26 688.00 | |
166 Suppliers and related accounts | | | 2 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 247.00 | | |
172 Other debts | | | 25 153.00 | |
176 Total debts | | | 54 344.00 | |
180 Liabilities Total | | | 107 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 982.00 | |
195 Of which payables due in more than one year | | | 20 757.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 275.00 | | | 171 275.00 |
230 Other income | 7 928.00 | | | 7 928.00 |
232 Total operating income excluding VAT | 179 203.00 | | | 179 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 894.00 | | | 47 894.00 |
240 Inventory changes (raw materials and supplies) | -366.00 | | | -366.00 |
242 Other external expenses | 38 344.00 | | | 38 344.00 |
243 (including business tax) | -3 271.00 | | | -3 271.00 |
244 Taxes, duties and similar payments | 5 574.00 | | | 5 574.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 65 307.00 | | | 65 307.00 |
252 Social security contributions | 25 511.00 | | | 25 511.00 |
254 Depreciation and amortization | 4 152.00 | | | 4 152.00 |
262 Other expenses | 317.00 | | | 317.00 |
264 Total operating expenses | 186 733.00 | | | 186 733.00 |
270 Operating profit | -7 530.00 | | | -7 530.00 |
290 Exceptional income | 1 382.00 | | | 1 382.00 |
294 Financial expenses | 483.00 | | | 483.00 |
310 Profit or loss | -6 631.00 | | | -6 631.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 355.00 | | | 2 355.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 627.00 | | | 627.00 |
490 Total Fixed Assets (Gross Value) | 98 771.00 | | | 98 771.00 |
492 Total Fixed Assets (Increases) | 2 982.00 | | | 2 982.00 |
494 Total Fixed Assets (Decreases) | 1 199.00 | | | 1 199.00 |
