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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 | 9 022.00 | | 9 022.00 | 9 022.00 |
028 Tangible Assets | 31 971.00 | 31 810.00 | 161.00 | 31 971.00 |
040 Financial Assets | 3 447.00 | | 3 447.00 | 3 447.00 |
044 Total Fixed Assets | 44 440.00 | 31 810.00 | 12 630.00 | 44 440.00 |
050 Raw materials, supplies, in progress | 3 950.00 | | 3 950.00 | 3 950.00 |
068 Receivables – Trade and related accounts | 21 411.00 | | 21 411.00 | 21 411.00 |
072 Receivables – Other | 5 260.00 | | 5 260.00 | 5 260.00 |
084 Cash | 17 956.00 | | 17 956.00 | 17 956.00 |
092 Prepaid expenses | 753.00 | | 753.00 | 753.00 |
096 Total Current Assets + Prepaid Expenses | 49 330.00 | | 49 330.00 | 49 330.00 |
110 Total Assets | 93 770.00 | 31 810.00 | 61 960.00 | 93 770.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 35 259.00 | |
136 Profit for the Year | | | -1 189.00 | |
142 Total Equity - Total I | | | 42 455.00 | |
166 Suppliers and related accounts | | | 5 389.00 | |
172 Other debts | | | 14 117.00 | |
176 Total debts | | | 19 505.00 | |
180 Liabilities Total | | | 61 960.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 43 906.00 | | | 43 906.00 |
218 Production of services sold - France | 131 586.00 | | | 131 586.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 131 588.00 | | | 131 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 486.00 | | | 9 486.00 |
242 Other external expenses | 31 402.00 | | | 31 402.00 |
244 Taxes, duties and similar payments | 3 081.00 | | | 3 081.00 |
250 Staff compensation | 51 731.00 | | | 51 731.00 |
252 Social security contributions | 19 810.00 | | | 19 810.00 |
254 Depreciation and amortization | 8 148.00 | | | 8 148.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 123 661.00 | | | 123 661.00 |
270 Operating profit | 7 927.00 | | | 7 927.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 53.00 | | | 53.00 |
300 Exceptional expenses | 10 263.00 | | | 10 263.00 |
310 Profit or loss | -1 189.00 | | | -1 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 904.00 | | | 83 904.00 |
494 Total Fixed Assets (Decreases) | 39 465.00 | | | 39 465.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 951.00 | | | 29 951.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 73.00 | | | 73.00 |
