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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 | 60 400.00 | | 60 400.00 | 60 400.00 |
014 Intangible Assets - Other | 1 372.00 | 1 372.00 | | 1 372.00 |
028 Tangible Assets | 109 100.00 | 69 808.00 | 39 292.00 | 109 100.00 |
040 Financial Assets | 3 234.00 | | 3 234.00 | 3 234.00 |
044 Total Fixed Assets | 174 106.00 | 71 180.00 | 102 926.00 | 174 106.00 |
050 Raw materials, supplies, in progress | 5 757.00 | | 5 757.00 | 5 757.00 |
068 Receivables – Trade and related accounts | 1 513.00 | | 1 513.00 | 1 513.00 |
072 Receivables – Other | 11 439.00 | | 11 439.00 | 11 439.00 |
084 Cash | 17 444.00 | | 17 444.00 | 17 444.00 |
092 Prepaid expenses | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 36 280.00 | | 36 280.00 | 36 280.00 |
110 Total Assets | 210 386.00 | 71 180.00 | 139 205.00 | 210 386.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 84 350.00 | |
134 Retained Earnings | | | 5 795.00 | |
136 Profit for the Year | | | -13 747.00 | |
142 Total Equity - Total I | | | 84 783.00 | |
156 Loans and similar debts | | | 31 245.00 | |
166 Suppliers and related accounts | | | 1 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 740.00 | | |
172 Other debts | | | 22 023.00 | |
176 Total debts | | | 54 423.00 | |
180 Liabilities Total | | | 139 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 041.00 | |
195 Of which payables due in more than one year | | | 22 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 123.00 | 12 538.00 | | 11 123.00 |
218 Production of services sold - France | 140 620.00 | 139 670.00 | | 140 620.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 1 038.00 | 1 877.00 | | 1 038.00 |
232 Total operating income excluding VAT | 152 781.00 | 156 085.00 | | 152 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 243.00 | 25 399.00 | | 19 243.00 |
240 Inventory changes (raw materials and supplies) | 1 406.00 | -1 759.00 | | 1 406.00 |
242 Other external expenses | 35 719.00 | 39 746.00 | | 35 719.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 2 198.00 | 2 667.00 | | 2 198.00 |
250 Staff compensation | 74 166.00 | 69 294.00 | | 74 166.00 |
252 Social security contributions | 25 654.00 | 25 561.00 | | 25 654.00 |
254 Depreciation and amortization | 7 993.00 | 4 927.00 | | 7 993.00 |
262 Other expenses | 294.00 | 392.00 | | 294.00 |
264 Total operating expenses | 166 673.00 | 166 228.00 | | 166 673.00 |
270 Operating profit | -13 892.00 | -10 143.00 | | -13 892.00 |
294 Financial expenses | 927.00 | 239.00 | | 927.00 |
306 Income tax's | -1 072.00 | -1 200.00 | | -1 072.00 |
310 Profit or loss | -13 747.00 | -9 182.00 | | -13 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 041.00 | | | 1 041.00 |
490 Total Fixed Assets (Gross Value) | 173 065.00 | | | 173 065.00 |
492 Total Fixed Assets (Increases) | 1 041.00 | | | 1 041.00 |
