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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 | 16 503.00 | | 16 503.00 | 16 503.00 |
028 Tangible Assets | 39 906.00 | 33 554.00 | 6 352.00 | 39 906.00 |
044 Total Fixed Assets | 56 409.00 | 33 554.00 | 22 855.00 | 56 409.00 |
050 Raw materials, supplies, in progress | 21 546.00 | | 21 546.00 | 21 546.00 |
068 Receivables – Trade and related accounts | 3 216.00 | | 3 216.00 | 3 216.00 |
072 Receivables – Other | 31 777.00 | | 31 777.00 | 31 777.00 |
084 Cash | 12 154.00 | | 12 154.00 | 12 154.00 |
096 Total Current Assets + Prepaid Expenses | 68 693.00 | | 68 693.00 | 68 693.00 |
110 Total Assets | 125 102.00 | 33 554.00 | 91 548.00 | 125 102.00 |
120 Share or Individual Capital | | | 60 980.00 | |
126 Legal Reserve | | | 3.00 | |
134 Retained Earnings | | | -29 260.00 | |
136 Profit for the Year | | | -6 043.00 | |
142 Total Equity - Total I | | | 25 681.00 | |
156 Loans and similar debts | | | 2 683.00 | |
166 Suppliers and related accounts | | | 4 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 202.00 | | |
172 Other debts | | | 58 972.00 | |
176 Total debts | | | 65 868.00 | |
180 Liabilities Total | | | 91 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 339.00 | 21 816.00 | | 27 339.00 |
218 Production of services sold - France | 146 394.00 | 133 504.00 | | 146 394.00 |
226 Operating subsidies received | 900.00 | 2 500.00 | | 900.00 |
230 Other income | 8 621.00 | 3 903.00 | | 8 621.00 |
232 Total operating income excluding VAT | 183 254.00 | 161 723.00 | | 183 254.00 |
234 Purchases of goods (including customs duties) | 8 637.00 | 5 608.00 | | 8 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 056.00 | 16 996.00 | | 17 056.00 |
240 Inventory changes (raw materials and supplies) | 6 876.00 | -3 628.00 | | 6 876.00 |
242 Other external expenses | 38 703.00 | 37 232.00 | | 38 703.00 |
243 (including business tax) | 2 862.00 | | | 2 862.00 |
244 Taxes, duties and similar payments | 4 529.00 | 4 311.00 | | 4 529.00 |
250 Staff compensation | 88 882.00 | 77 095.00 | | 88 882.00 |
252 Social security contributions | 21 122.00 | 17 261.00 | | 21 122.00 |
254 Depreciation and amortization | 1 749.00 | 3 000.00 | | 1 749.00 |
262 Other expenses | 479.00 | 441.00 | | 479.00 |
264 Total operating expenses | 188 035.00 | 158 316.00 | | 188 035.00 |
270 Operating profit | -4 780.00 | 3 407.00 | | -4 780.00 |
294 Financial expenses | 75.00 | 134.00 | | 75.00 |
300 Exceptional expenses | 1 187.00 | 125.00 | | 1 187.00 |
310 Profit or loss | -6 043.00 | 3 149.00 | | -6 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 320.00 | | | 1 320.00 |
490 Total Fixed Assets (Gross Value) | 106 134.00 | | | 106 134.00 |
492 Total Fixed Assets (Increases) | 2 920.00 | | | 2 920.00 |
494 Total Fixed Assets (Decreases) | 52 645.00 | | | 52 645.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 46.00 | | | 46.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -46.00 | | | -46.00 |
