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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 338.00 | | 338.00 | 338.00 |
044 Total Fixed Assets | 338.00 | | 338.00 | 338.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 32 942.00 | | 32 942.00 | 32 942.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 48 008.00 | | 48 008.00 | 48 008.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 101 255.00 | | 101 255.00 | 101 255.00 |
110 Total Assets | 101 593.00 | | 101 593.00 | 101 593.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 169 758.00 | |
136 Profit for the Year | | | -124 131.00 | |
142 Total Equity - Total I | | | 56 627.00 | |
166 Suppliers and related accounts | | | 13 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 165.00 | | |
172 Other debts | | | 31 927.00 | |
176 Total debts | | | 44 966.00 | |
180 Liabilities Total | | | 101 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 158.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 443 537.00 | 449 702.00 | | 443 537.00 |
230 Other income | 917.00 | 455.00 | | 917.00 |
232 Total operating income excluding VAT | 444 454.00 | 450 157.00 | | 444 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 286.00 | 132 853.00 | | 124 286.00 |
240 Inventory changes (raw materials and supplies) | 9 742.00 | -201.00 | | 9 742.00 |
242 Other external expenses | 70 330.00 | 65 382.00 | | 70 330.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 2 626.00 | 2 420.00 | | 2 626.00 |
250 Staff compensation | 152 026.00 | 160 436.00 | | 152 026.00 |
252 Social security contributions | 63 936.00 | 67 767.00 | | 63 936.00 |
254 Depreciation and amortization | 4 212.00 | 4 761.00 | | 4 212.00 |
262 Other expenses | 1 609.00 | 749.00 | | 1 609.00 |
264 Total operating expenses | 428 767.00 | 434 167.00 | | 428 767.00 |
270 Operating profit | 15 687.00 | 15 990.00 | | 15 687.00 |
280 Financial income | 693.00 | 363.00 | | 693.00 |
290 Exceptional income | 19 400.00 | | | 19 400.00 |
300 Exceptional expenses | 159 911.00 | | | 159 911.00 |
306 Income tax's | | 1 298.00 | | |
310 Profit or loss | -124 131.00 | 15 055.00 | | -124 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 386.00 | | | 5 386.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 262 044.00 | | | 262 044.00 |
492 Total Fixed Assets (Increases) | 6 158.00 | | | 6 158.00 |
494 Total Fixed Assets (Decreases) | 267 864.00 | | | 267 864.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 159 911.00 | | | 159 911.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 400.00 | | | 19 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -140 511.00 | | | -140 511.00 |
