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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 | 65 506.00 | | 65 506.00 | 65 506.00 |
028 Tangible Assets | 23 713.00 | 10 317.00 | 13 395.00 | 23 713.00 |
040 Financial Assets | 937.00 | | 937.00 | 937.00 |
044 Total Fixed Assets | 90 156.00 | 10 317.00 | 79 839.00 | 90 156.00 |
050 Raw materials, supplies, in progress | 20 222.00 | | 20 222.00 | 20 222.00 |
068 Receivables – Trade and related accounts | 23 902.00 | | 23 902.00 | 23 902.00 |
072 Receivables – Other | 9 478.00 | | 9 478.00 | 9 478.00 |
092 Prepaid expenses | 7 118.00 | | 7 118.00 | 7 118.00 |
096 Total Current Assets + Prepaid Expenses | 60 722.00 | | 60 722.00 | 60 722.00 |
110 Total Assets | 150 879.00 | 10 317.00 | 140 561.00 | 150 879.00 |
120 Share or Individual Capital | | | 23 000.00 | |
136 Profit for the Year | | | -18 533.00 | |
142 Total Equity - Total I | | | 4 466.00 | |
156 Loans and similar debts | | | 39 897.00 | |
164 Advances and down payments received on current orders | | | 16 856.00 | |
166 Suppliers and related accounts | | | 27 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 038.00 | | |
172 Other debts | | | 52 005.00 | |
176 Total debts | | | 136 094.00 | |
180 Liabilities Total | | | 140 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 156.00 | |
195 Of which payables due in more than one year | | | 8 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 493 829.00 | | | 493 829.00 |
222 Inventory production | -66 740.00 | | | -66 740.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 428 239.00 | | | 428 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 773.00 | | | 169 773.00 |
240 Inventory changes (raw materials and supplies) | 7 148.00 | | | 7 148.00 |
242 Other external expenses | 72 546.00 | | | 72 546.00 |
243 (including business tax) | 35.00 | | | 35.00 |
244 Taxes, duties and similar payments | 1 644.00 | | | 1 644.00 |
250 Staff compensation | 111 789.00 | | | 111 789.00 |
252 Social security contributions | 68 577.00 | | | 68 577.00 |
254 Depreciation and amortization | 10 317.00 | | | 10 317.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 441 799.00 | | | 441 799.00 |
270 Operating profit | -13 560.00 | | | -13 560.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 494.00 | | | 2 494.00 |
294 Financial expenses | 4 464.00 | | | 4 464.00 |
300 Exceptional expenses | 3 004.00 | | | 3 004.00 |
310 Profit or loss | -18 533.00 | | | -18 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 65 506.00 | | | 65 506.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 713.00 | | | 23 713.00 |
482 INCREASES Financial Assets | 938.00 | | | 938.00 |
492 Total Fixed Assets (Increases) | 90 157.00 | | | 90 157.00 |
