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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 | 32 368.00 | | 32 368.00 | 32 368.00 |
014 Intangible Assets - Other | 6 805.00 | 6 805.00 | | 6 805.00 |
028 Tangible Assets | 37 674.00 | 21 519.00 | 16 155.00 | 37 674.00 |
040 Financial Assets | 318.00 | | 318.00 | 318.00 |
044 Total Fixed Assets | 77 165.00 | 28 324.00 | 48 841.00 | 77 165.00 |
050 Raw materials, supplies, in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
064 Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
072 Receivables – Other | 25 330.00 | | 25 330.00 | 25 330.00 |
084 Cash | 18 171.00 | | 18 171.00 | 18 171.00 |
092 Prepaid expenses | 5 906.00 | | 5 906.00 | 5 906.00 |
096 Total Current Assets + Prepaid Expenses | 53 452.00 | | 53 452.00 | 53 452.00 |
110 Total Assets | 130 617.00 | 28 324.00 | 102 293.00 | 130 617.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 17 712.00 | |
136 Profit for the Year | | | -1 032.00 | |
142 Total Equity - Total I | | | 60 680.00 | |
156 Loans and similar debts | | | 10 981.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 30 632.00 | |
176 Total debts | | | 41 613.00 | |
180 Liabilities Total | | | 102 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 080.00 | |
195 Of which payables due in more than one year | | | 5 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 861.00 | 5 813.00 | | 861.00 |
218 Production of services sold - France | 161 388.00 | 155 339.00 | | 161 388.00 |
230 Other income | 3 496.00 | 148.00 | | 3 496.00 |
232 Total operating income excluding VAT | 165 745.00 | 161 301.00 | | 165 745.00 |
234 Purchases of goods (including customs duties) | 3 388.00 | 3 899.00 | | 3 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 106.00 | 15 876.00 | | 41 106.00 |
240 Inventory changes (raw materials and supplies) | -3 150.00 | | | -3 150.00 |
242 Other external expenses | 65 566.00 | 53 649.00 | | 65 566.00 |
244 Taxes, duties and similar payments | 2 718.00 | 2 027.00 | | 2 718.00 |
24B (including equipment leasing) | 9 917.00 | | | 9 917.00 |
250 Staff compensation | 49 472.00 | 52 845.00 | | 49 472.00 |
252 Social security contributions | 10 745.00 | 15 886.00 | | 10 745.00 |
254 Depreciation and amortization | 4 557.00 | 6 042.00 | | 4 557.00 |
262 Other expenses | 6.00 | 26.00 | | 6.00 |
264 Total operating expenses | 174 408.00 | 150 249.00 | | 174 408.00 |
270 Operating profit | -8 663.00 | 11 052.00 | | -8 663.00 |
290 Exceptional income | 7 350.00 | | | 7 350.00 |
294 Financial expenses | 653.00 | 177.00 | | 653.00 |
300 Exceptional expenses | 394.00 | 1 373.00 | | 394.00 |
306 Income tax's | -1 328.00 | 1 087.00 | | -1 328.00 |
310 Profit or loss | -1 032.00 | 8 415.00 | | -1 032.00 |
