| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 20 538.00 | 8 538.00 | 12 000.00 | 20 538.00 |
028 Tangible Assets | 108 604.00 | 87 796.00 | 20 807.00 | 108 604.00 |
040 Financial Assets | 630.00 | | 630.00 | 630.00 |
044 Total Fixed Assets | 159 772.00 | 96 334.00 | 63 437.00 | 159 772.00 |
050 Raw materials, supplies, in progress | 5 023.00 | | 5 023.00 | 5 023.00 |
064 Advances and down payments on orders | 1 927.00 | | 1 927.00 | 1 927.00 |
068 Receivables – Trade and related accounts | 87 465.00 | 2 588.00 | 84 878.00 | 87 465.00 |
072 Receivables – Other | 19 080.00 | | 19 080.00 | 19 080.00 |
084 Cash | 22 905.00 | | 22 905.00 | 22 905.00 |
092 Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
096 Total Current Assets + Prepaid Expenses | 138 822.00 | 2 588.00 | 136 234.00 | 138 822.00 |
110 Total Assets | 298 593.00 | 98 922.00 | 199 671.00 | 298 593.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 193 166.00 | |
134 Retained Earnings | | | -21 124.00 | |
136 Profit for the Year | | | -34 777.00 | |
142 Total Equity - Total I | | | 142 764.00 | |
156 Loans and similar debts | | | 5 388.00 | |
164 Advances and down payments received on current orders | | | 464.00 | |
166 Suppliers and related accounts | | | 16 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196.00 | | |
172 Other debts | | | 34 084.00 | |
176 Total debts | | | 56 907.00 | |
180 Liabilities Total | | | 199 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 566.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 707.00 | | | 265 707.00 |
230 Other income | 5 727.00 | | | 5 727.00 |
232 Total operating income excluding VAT | 271 434.00 | | | 271 434.00 |
234 Purchases of goods (including customs duties) | 5 292.00 | | | 5 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 096.00 | | | 55 096.00 |
240 Inventory changes (raw materials and supplies) | -5 023.00 | | | -5 023.00 |
242 Other external expenses | 92 542.00 | | | 92 542.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 4 648.00 | | | 4 648.00 |
24A (including real estate leasing) | 5.00 | | | 5.00 |
250 Staff compensation | 105 248.00 | | | 105 248.00 |
252 Social security contributions | 38 921.00 | | | 38 921.00 |
254 Depreciation and amortization | 6 615.00 | | | 6 615.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 303 452.00 | | | 303 452.00 |
270 Operating profit | -32 018.00 | | | -32 018.00 |
294 Financial expenses | 1 312.00 | | | 1 312.00 |
300 Exceptional expenses | 1 447.00 | | | 1 447.00 |
310 Profit or loss | -34 777.00 | | | -34 777.00 |
