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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 45 227.00 | 38 287.00 | 6 940.00 | 45 227.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 67 272.00 | 38 287.00 | 28 985.00 | 67 272.00 |
050 Raw materials, supplies, in progress | 10 662.00 | | 10 662.00 | 10 662.00 |
068 Receivables – Trade and related accounts | 2 639.00 | | 2 639.00 | 2 639.00 |
072 Receivables – Other | 4 171.00 | | 4 171.00 | 4 171.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 9 113.00 | | 9 113.00 | 9 113.00 |
092 Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
096 Total Current Assets + Prepaid Expenses | 50 274.00 | | 50 274.00 | 50 274.00 |
110 Total Assets | 117 547.00 | 38 287.00 | 79 260.00 | 117 547.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 27 052.00 | |
136 Profit for the Year | | | -3 336.00 | |
142 Total Equity - Total I | | | 24 816.00 | |
156 Loans and similar debts | | | 4 817.00 | |
166 Suppliers and related accounts | | | 5 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 361.00 | | |
172 Other debts | | | 43 825.00 | |
176 Total debts | | | 54 444.00 | |
180 Liabilities Total | | | 79 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 131.00 | 96 493.00 | | 61 131.00 |
222 Inventory production | 4 921.00 | | | 4 921.00 |
230 Other income | 1.00 | 661.00 | | 1.00 |
232 Total operating income excluding VAT | 66 052.00 | 97 154.00 | | 66 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 930.00 | 35 002.00 | | 25 930.00 |
240 Inventory changes (raw materials and supplies) | -739.00 | 725.00 | | -739.00 |
242 Other external expenses | 31 790.00 | 30 173.00 | | 31 790.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 656.00 | 906.00 | | 656.00 |
24B (including equipment leasing) | 4 790.00 | | | 4 790.00 |
250 Staff compensation | 13 235.00 | 16 518.00 | | 13 235.00 |
254 Depreciation and amortization | 3 423.00 | 5 338.00 | | 3 423.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 74 295.00 | 88 662.00 | | 74 295.00 |
270 Operating profit | -8 243.00 | 8 492.00 | | -8 243.00 |
280 Financial income | 393.00 | 237.00 | | 393.00 |
290 Exceptional income | 4 841.00 | 3 400.00 | | 4 841.00 |
294 Financial expenses | 327.00 | 728.00 | | 327.00 |
306 Income tax's | | 1 101.00 | | |
310 Profit or loss | -3 336.00 | 10 300.00 | | -3 336.00 |
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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 | 1 088.00 | | | 1 088.00 |
490 Total Fixed Assets (Gross Value) | 66 184.00 | | | 66 184.00 |
492 Total Fixed Assets (Increases) | 1 088.00 | | | 1 088.00 |
