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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 | 19 354.00 | | 19 354.00 | 19 354.00 |
014 Intangible Assets - Other | 224.00 | 224.00 | | 224.00 |
028 Tangible Assets | 56 073.00 | 58 058.00 | -1 984.00 | 56 073.00 |
040 Financial Assets | 1 636.00 | | 1 636.00 | 1 636.00 |
044 Total Fixed Assets | 77 288.00 | 58 282.00 | 19 006.00 | 77 288.00 |
050 Raw materials, supplies, in progress | 1 497.00 | | 1 497.00 | 1 497.00 |
064 Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
068 Receivables – Trade and related accounts | 41 931.00 | | 41 931.00 | 41 931.00 |
072 Receivables – Other | 8 686.00 | | 8 686.00 | 8 686.00 |
084 Cash | 7 527.00 | | 7 527.00 | 7 527.00 |
096 Total Current Assets + Prepaid Expenses | 59 852.00 | | 59 852.00 | 59 852.00 |
110 Total Assets | 137 140.00 | 58 282.00 | 78 858.00 | 137 140.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 46 000.00 | |
134 Retained Earnings | | | -47 582.00 | |
136 Profit for the Year | | | -13 960.00 | |
142 Total Equity - Total I | | | 17 458.00 | |
156 Loans and similar debts | | | 18 847.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 24 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 555.00 | | |
172 Other debts | | | 17 412.00 | |
176 Total debts | | | 61 400.00 | |
180 Liabilities Total | | | 78 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 217.00 | |
195 Of which payables due in more than one year | | | 15 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 12 645.00 | | | 12 645.00 |
218 Production of services sold - France | 148 132.00 | | | 148 132.00 |
230 Other income | 17 879.00 | | | 17 879.00 |
232 Total operating income excluding VAT | 166 011.00 | | | 166 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 833.00 | | | 25 833.00 |
240 Inventory changes (raw materials and supplies) | 417.00 | | | 417.00 |
242 Other external expenses | 67 705.00 | | | 67 705.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 5 882.00 | | | 5 882.00 |
250 Staff compensation | 27 124.00 | | | 27 124.00 |
252 Social security contributions | 27 473.00 | | | 27 473.00 |
254 Depreciation and amortization | 722.00 | | | 722.00 |
262 Other expenses | 7 356.00 | | | 7 356.00 |
264 Total operating expenses | 162 512.00 | | | 162 512.00 |
270 Operating profit | 3 499.00 | | | 3 499.00 |
294 Financial expenses | 17 459.00 | | | 17 459.00 |
310 Profit or loss | -13 960.00 | | | -13 960.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
376 Average staff size | 1.00 | | | 1.00 |
