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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
014 Intangible Assets - Other | 1 620.00 | 1 620.00 | | 1 620.00 |
028 Tangible Assets | 157 528.00 | 84 690.00 | 72 838.00 | 157 528.00 |
040 Financial Assets | 8 886.00 | | 8 886.00 | 8 886.00 |
044 Total Fixed Assets | 189 035.00 | 86 310.00 | 102 724.00 | 189 035.00 |
050 Raw materials, supplies, in progress | 6 691.00 | | 6 691.00 | 6 691.00 |
068 Receivables – Trade and related accounts | 11 892.00 | | 11 892.00 | 11 892.00 |
072 Receivables – Other | 14 505.00 | | 14 505.00 | 14 505.00 |
084 Cash | 86 912.00 | | 86 912.00 | 86 912.00 |
096 Total Current Assets + Prepaid Expenses | 120 001.00 | | 120 001.00 | 120 001.00 |
110 Total Assets | 309 036.00 | 86 310.00 | 222 725.00 | 309 036.00 |
120 Share or Individual Capital | | | 46 200.00 | |
126 Legal Reserve | | | 4 733.00 | |
132 Other Reserves | | | 23 409.00 | |
134 Retained Earnings | | | -113 115.00 | |
136 Profit for the Year | | | 1 596.00 | |
142 Total Equity - Total I | | | -37 177.00 | |
156 Loans and similar debts | | | 104 143.00 | |
166 Suppliers and related accounts | | | 62 756.00 | |
172 Other debts | | | 93 003.00 | |
176 Total debts | | | 259 902.00 | |
180 Liabilities Total | | | 222 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 44 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 583 673.00 | 997 296.00 | | 583 673.00 |
230 Other income | 8 772.00 | 9 448.00 | | 8 772.00 |
232 Total operating income excluding VAT | 592 445.00 | 1 006 744.00 | | 592 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 068.00 | 327 435.00 | | 170 068.00 |
240 Inventory changes (raw materials and supplies) | 15 467.00 | 5 675.00 | | 15 467.00 |
242 Other external expenses | 120 814.00 | 294 315.00 | | 120 814.00 |
244 Taxes, duties and similar payments | 3 944.00 | 7 383.00 | | 3 944.00 |
250 Staff compensation | 181 623.00 | 343 136.00 | | 181 623.00 |
252 Social security contributions | 68 896.00 | 100 678.00 | | 68 896.00 |
254 Depreciation and amortization | 26 780.00 | 23 533.00 | | 26 780.00 |
262 Other expenses | 232.00 | 1 321.00 | | 232.00 |
264 Total operating expenses | 587 823.00 | 1 103 475.00 | | 587 823.00 |
270 Operating profit | 4 622.00 | -96 731.00 | | 4 622.00 |
280 Financial income | 3.00 | 140.00 | | 3.00 |
290 Exceptional income | 955.00 | 2 347.00 | | 955.00 |
294 Financial expenses | 1 377.00 | 1 780.00 | | 1 377.00 |
300 Exceptional expenses | 2 607.00 | 17 091.00 | | 2 607.00 |
310 Profit or loss | 1 596.00 | -113 115.00 | | 1 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 211 634.00 | | | 211 634.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
494 Total Fixed Assets (Decreases) | 24 000.00 | | | 24 000.00 |
