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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 442.00 | 442.00 | | 442.00 |
028 Tangible Assets | 164 098.00 | 150 824.00 | 13 274.00 | 164 098.00 |
040 Financial Assets | 622.00 | | 622.00 | 622.00 |
044 Total Fixed Assets | 205 162.00 | 151 266.00 | 53 896.00 | 205 162.00 |
050 Raw materials, supplies, in progress | 4 905.00 | | 4 905.00 | 4 905.00 |
068 Receivables – Trade and related accounts | 7 842.00 | | 7 842.00 | 7 842.00 |
072 Receivables – Other | 27.00 | | 27.00 | 27.00 |
084 Cash | 630.00 | | 630.00 | 630.00 |
092 Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
096 Total Current Assets + Prepaid Expenses | 15 306.00 | | 15 306.00 | 15 306.00 |
110 Total Assets | 220 468.00 | 151 266.00 | 69 202.00 | 220 468.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 87 853.00 | |
134 Retained Earnings | | | -80 313.00 | |
136 Profit for the Year | | | -6 410.00 | |
142 Total Equity - Total I | | | 9 515.00 | |
156 Loans and similar debts | | | 13 094.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 814.00 | | |
172 Other debts | | | 35 294.00 | |
176 Total debts | | | 59 687.00 | |
180 Liabilities Total | | | 69 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 417.00 | |
195 Of which payables due in more than one year | | | 6 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21.00 | | | 21.00 |
218 Production of services sold - France | 267 545.00 | 333 857.00 | | 267 545.00 |
222 Inventory production | 4 313.00 | | | 4 313.00 |
230 Other income | 7.00 | 2 682.00 | | 7.00 |
232 Total operating income excluding VAT | 271 885.00 | 336 539.00 | | 271 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 598.00 | 89 222.00 | | 76 598.00 |
240 Inventory changes (raw materials and supplies) | 339.00 | -162.00 | | 339.00 |
242 Other external expenses | 43 973.00 | 55 291.00 | | 43 973.00 |
243 (including business tax) | 1 716.00 | | | 1 716.00 |
244 Taxes, duties and similar payments | 6 235.00 | 3 740.00 | | 6 235.00 |
250 Staff compensation | 104 007.00 | 120 605.00 | | 104 007.00 |
252 Social security contributions | 45 367.00 | 55 555.00 | | 45 367.00 |
254 Depreciation and amortization | 10 754.00 | 14 383.00 | | 10 754.00 |
262 Other expenses | 57.00 | 35.00 | | 57.00 |
264 Total operating expenses | 287 329.00 | 338 669.00 | | 287 329.00 |
270 Operating profit | -15 444.00 | -2 130.00 | | -15 444.00 |
290 Exceptional income | 12 078.00 | | | 12 078.00 |
294 Financial expenses | 680.00 | 1 205.00 | | 680.00 |
300 Exceptional expenses | 2 364.00 | 2 492.00 | | 2 364.00 |
310 Profit or loss | -6 410.00 | -5 827.00 | | -6 410.00 |
