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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 | 11 167.00 | | 11 167.00 | 11 167.00 |
014 Intangible Assets - Other | 2 476.00 | 2 476.00 | | 2 476.00 |
028 Tangible Assets | 103 274.00 | 73 144.00 | 30 129.00 | 103 274.00 |
040 Financial Assets | 1 960.00 | | 1 960.00 | 1 960.00 |
044 Total Fixed Assets | 118 877.00 | 75 620.00 | 43 256.00 | 118 877.00 |
050 Raw materials, supplies, in progress | 23 151.00 | | 23 151.00 | 23 151.00 |
064 Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
068 Receivables – Trade and related accounts | 21 989.00 | | 21 989.00 | 21 989.00 |
072 Receivables – Other | 14 389.00 | | 14 389.00 | 14 389.00 |
084 Cash | 3 666.00 | | 3 666.00 | 3 666.00 |
092 Prepaid expenses | 15 969.00 | | 15 969.00 | 15 969.00 |
096 Total Current Assets + Prepaid Expenses | 79 692.00 | | 79 692.00 | 79 692.00 |
110 Total Assets | 198 569.00 | 75 620.00 | 122 949.00 | 198 569.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 31 806.00 | |
134 Retained Earnings | | | 4 761.00 | |
136 Profit for the Year | | | -21 862.00 | |
142 Total Equity - Total I | | | 23 285.00 | |
156 Loans and similar debts | | | 55 603.00 | |
164 Advances and down payments received on current orders | | | 600.00 | |
166 Suppliers and related accounts | | | 22 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 285.00 | | |
172 Other debts | | | 20 568.00 | |
176 Total debts | | | 99 663.00 | |
180 Liabilities Total | | | 122 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 522.00 | |
195 Of which payables due in more than one year | | | 19 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 220.00 | | | 268 220.00 |
222 Inventory production | -5 200.00 | | | -5 200.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3 165.00 | | | 3 165.00 |
232 Total operating income excluding VAT | 267 185.00 | | | 267 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 531.00 | | | 56 531.00 |
240 Inventory changes (raw materials and supplies) | -3 262.00 | | | -3 262.00 |
242 Other external expenses | 89 193.00 | | | 89 193.00 |
243 (including business tax) | 1 505.00 | | | 1 505.00 |
244 Taxes, duties and similar payments | 2 502.00 | | | 2 502.00 |
250 Staff compensation | 117 713.00 | | | 117 713.00 |
252 Social security contributions | 16 765.00 | | | 16 765.00 |
254 Depreciation and amortization | 11 472.00 | | | 11 472.00 |
262 Other expenses | 3 153.00 | | | 3 153.00 |
264 Total operating expenses | 294 069.00 | | | 294 069.00 |
270 Operating profit | -26 883.00 | | | -26 883.00 |
280 Financial income | 4 487.00 | | | 4 487.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 1 067.00 | | | 1 067.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -21 862.00 | | | -21 862.00 |
