| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 802.00 | | 48 802.00 | 48 802.00 |
014 Intangible Assets - Other | 581.00 | 581.00 | | 581.00 |
028 Tangible Assets | 35 637.00 | 32 519.00 | 3 118.00 | 35 637.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 85 095.00 | 33 100.00 | 51 995.00 | 85 095.00 |
050 Raw materials, supplies, in progress | 3 087.00 | | 3 087.00 | 3 087.00 |
068 Receivables – Trade and related accounts | 13 426.00 | | 13 426.00 | 13 426.00 |
072 Receivables – Other | 2 585.00 | | 2 585.00 | 2 585.00 |
084 Cash | 4 282.00 | | 4 282.00 | 4 282.00 |
092 Prepaid expenses | 327.00 | | 327.00 | 327.00 |
096 Total Current Assets + Prepaid Expenses | 23 707.00 | | 23 707.00 | 23 707.00 |
110 Total Assets | 108 802.00 | 33 100.00 | 75 702.00 | 108 802.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 31 769.00 | |
136 Profit for the Year | | | -1 108.00 | |
142 Total Equity - Total I | | | 52 661.00 | |
156 Loans and similar debts | | | 4 198.00 | |
166 Suppliers and related accounts | | | 7 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 144.00 | | |
172 Other debts | | | 11 220.00 | |
176 Total debts | | | 23 041.00 | |
180 Liabilities Total | | | 75 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 2 528.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 231.00 | 116 389.00 | | 113 231.00 |
226 Operating subsidies received | 3 300.00 | 1 000.00 | | 3 300.00 |
230 Other income | 559.00 | | | 559.00 |
232 Total operating income excluding VAT | 117 090.00 | 117 389.00 | | 117 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 636.00 | 23 970.00 | | 20 636.00 |
240 Inventory changes (raw materials and supplies) | -1 137.00 | -1 310.00 | | -1 137.00 |
242 Other external expenses | 36 558.00 | 36 859.00 | | 36 558.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 909.00 | 968.00 | | 909.00 |
250 Staff compensation | 37 686.00 | 40 225.00 | | 37 686.00 |
252 Social security contributions | 21 548.00 | 16 004.00 | | 21 548.00 |
254 Depreciation and amortization | 2 427.00 | 707.00 | | 2 427.00 |
264 Total operating expenses | 118 627.00 | 117 423.00 | | 118 627.00 |
270 Operating profit | -1 537.00 | -34.00 | | -1 537.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | -528.00 | -1 072.00 | | -528.00 |
310 Profit or loss | -1 108.00 | 1 039.00 | | -1 108.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 80 095.00 | | | 80 095.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
