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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
014 Intangible Assets - Other | 21 066.00 | 14 345.00 | 6 721.00 | 21 066.00 |
028 Tangible Assets | 157 161.00 | 49 736.00 | 107 425.00 | 157 161.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 203 626.00 | 64 081.00 | 139 545.00 | 203 626.00 |
050 Raw materials, supplies, in progress | 9 106.00 | | 9 106.00 | 9 106.00 |
068 Receivables – Trade and related accounts | 33 725.00 | | 33 725.00 | 33 725.00 |
072 Receivables – Other | 10 814.00 | | 10 814.00 | 10 814.00 |
084 Cash | 37 800.00 | | 37 800.00 | 37 800.00 |
096 Total Current Assets + Prepaid Expenses | 91 445.00 | | 91 445.00 | 91 445.00 |
110 Total Assets | 295 072.00 | 64 081.00 | 230 991.00 | 295 072.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -66 376.00 | |
136 Profit for the Year | | | -92 122.00 | |
142 Total Equity - Total I | | | -138 499.00 | |
156 Loans and similar debts | | | 196 379.00 | |
166 Suppliers and related accounts | | | 15 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 499.00 | | |
172 Other debts | | | 157 872.00 | |
176 Total debts | | | 369 490.00 | |
180 Liabilities Total | | | 230 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -14 258.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 278 749.00 | 488 391.00 | | 278 749.00 |
222 Inventory production | -1 764.00 | 9 507.00 | | -1 764.00 |
230 Other income | 3 562.00 | 18 005.00 | | 3 562.00 |
232 Total operating income excluding VAT | 280 547.00 | 515 903.00 | | 280 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 094.00 | 106 293.00 | | 49 094.00 |
240 Inventory changes (raw materials and supplies) | 690.00 | -2 053.00 | | 690.00 |
242 Other external expenses | 74 683.00 | 114 265.00 | | 74 683.00 |
243 (including business tax) | 1 154.00 | | | 1 154.00 |
244 Taxes, duties and similar payments | 5 174.00 | 2 069.00 | | 5 174.00 |
24B (including equipment leasing) | 462.00 | | | 462.00 |
250 Staff compensation | 151 698.00 | 250 121.00 | | 151 698.00 |
252 Social security contributions | 59 739.00 | 76 758.00 | | 59 739.00 |
254 Depreciation and amortization | 34 058.00 | 33 386.00 | | 34 058.00 |
262 Other expenses | 3 222.00 | 211.00 | | 3 222.00 |
264 Total operating expenses | 378 358.00 | 581 048.00 | | 378 358.00 |
270 Operating profit | -97 810.00 | -65 145.00 | | -97 810.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 8 000.00 | 17 000.00 | | 8 000.00 |
294 Financial expenses | | 896.00 | | |
300 Exceptional expenses | 2 315.00 | 17 335.00 | | 2 315.00 |
310 Profit or loss | -92 122.00 | -66 376.00 | | -92 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | -17 500.00 | | | -17 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 087.00 | | | 3 087.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 154.00 | | | 154.00 |
484 DECREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 220 055.00 | | | 220 055.00 |
492 Total Fixed Assets (Increases) | -14 258.00 | | | -14 258.00 |
494 Total Fixed Assets (Decreases) | 2 170.00 | | | 2 170.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 513.00 | | | 513.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 657.00 | | | 1 657.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 513.00 | | | 6 513.00 |
