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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 171 810.00 | 147 969.00 | 23 841.00 | 171 810.00 |
040 Financial Assets | 9 997.00 | | 9 997.00 | 9 997.00 |
044 Total Fixed Assets | 241 807.00 | 147 969.00 | 93 838.00 | 241 807.00 |
050 Raw materials, supplies, in progress | 9 204.00 | | 9 204.00 | 9 204.00 |
068 Receivables – Trade and related accounts | 65 086.00 | | 65 086.00 | 65 086.00 |
072 Receivables – Other | 31 192.00 | | 31 192.00 | 31 192.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 8 985.00 | | 8 985.00 | 8 985.00 |
092 Prepaid expenses | 9 773.00 | | 9 773.00 | 9 773.00 |
096 Total Current Assets + Prepaid Expenses | 124 316.00 | | 124 316.00 | 124 316.00 |
110 Total Assets | 366 123.00 | 147 969.00 | 218 153.00 | 366 123.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 73 057.00 | |
136 Profit for the Year | | | -28 231.00 | |
142 Total Equity - Total I | | | 53 626.00 | |
156 Loans and similar debts | | | 54 461.00 | |
166 Suppliers and related accounts | | | 43 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 253.00 | | |
172 Other debts | | | 66 988.00 | |
176 Total debts | | | 164 527.00 | |
180 Liabilities Total | | | 218 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 708 246.00 | | | 708 246.00 |
230 Other income | 11 531.00 | | | 11 531.00 |
232 Total operating income excluding VAT | 719 778.00 | | | 719 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 384.00 | | | 152 384.00 |
240 Inventory changes (raw materials and supplies) | 902.00 | | | 902.00 |
242 Other external expenses | 306 753.00 | | | 306 753.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 3 292.00 | | | 3 292.00 |
250 Staff compensation | 184 864.00 | | | 184 864.00 |
252 Social security contributions | 89 982.00 | | | 89 982.00 |
254 Depreciation and amortization | 11 449.00 | | | 11 449.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 749 629.00 | | | 749 629.00 |
270 Operating profit | -29 852.00 | | | -29 852.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 5 189.00 | | | 5 189.00 |
300 Exceptional expenses | 1 190.00 | | | 1 190.00 |
310 Profit or loss | -28 231.00 | | | -28 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 758.00 | | | 1 758.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
484 DECREASES Financial Assets | 304.00 | | | 304.00 |
490 Total Fixed Assets (Gross Value) | 240 125.00 | | | 240 125.00 |
492 Total Fixed Assets (Increases) | 1 833.00 | | | 1 833.00 |
494 Total Fixed Assets (Decreases) | 151.00 | | | 151.00 |
