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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 1 890.00 | 1 890.00 | | 1 890.00 |
028 Tangible Assets | 250 626.00 | 159 266.00 | 91 360.00 | 250 626.00 |
040 Financial Assets | 1 156.00 | | 1 156.00 | 1 156.00 |
044 Total Fixed Assets | 264 674.00 | 161 157.00 | 103 517.00 | 264 674.00 |
050 Raw materials, supplies, in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
068 Receivables – Trade and related accounts | 153 896.00 | 63 187.00 | 90 709.00 | 153 896.00 |
072 Receivables – Other | 867.00 | | 867.00 | 867.00 |
084 Cash | 26 732.00 | | 26 732.00 | 26 732.00 |
092 Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
096 Total Current Assets + Prepaid Expenses | 219 794.00 | 63 187.00 | 156 607.00 | 219 794.00 |
110 Total Assets | 484 468.00 | 224 344.00 | 260 124.00 | 484 468.00 |
120 Share or Individual Capital | | | 53 357.00 | |
126 Legal Reserve | | | 5 336.00 | |
132 Other Reserves | | | 14 800.00 | |
136 Profit for the Year | | | -15 749.00 | |
142 Total Equity - Total I | | | 57 743.00 | |
156 Loans and similar debts | | | 22 077.00 | |
166 Suppliers and related accounts | | | 13 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 105.00 | | |
172 Other debts | | | 166 843.00 | |
176 Total debts | | | 202 380.00 | |
180 Liabilities Total | | | 260 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 690.00 | |
195 Of which payables due in more than one year | | | 13 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 342 737.00 | | | 342 737.00 |
222 Inventory production | 5 860.00 | | | 5 860.00 |
230 Other income | 385.00 | | | 385.00 |
232 Total operating income excluding VAT | 348 982.00 | | | 348 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 508.00 | | | 117 508.00 |
240 Inventory changes (raw materials and supplies) | -5 000.00 | | | -5 000.00 |
242 Other external expenses | 59 317.00 | | | 59 317.00 |
243 (including business tax) | 2 019.00 | | | 2 019.00 |
244 Taxes, duties and similar payments | 4 529.00 | | | 4 529.00 |
250 Staff compensation | 100 419.00 | | | 100 419.00 |
252 Social security contributions | 54 941.00 | | | 54 941.00 |
254 Depreciation and amortization | 31 547.00 | | | 31 547.00 |
264 Total operating expenses | 363 264.00 | | | 363 264.00 |
270 Operating profit | -14 282.00 | | | -14 282.00 |
290 Exceptional income | 185.00 | | | 185.00 |
294 Financial expenses | 1 039.00 | | | 1 039.00 |
300 Exceptional expenses | 613.00 | | | 613.00 |
310 Profit or loss | -15 749.00 | | | -15 749.00 |
316 Non-deductible compensation and personal benefits | 35 093.00 | | | 35 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 262 984.00 | | | 262 984.00 |
492 Total Fixed Assets (Increases) | 1 690.00 | | | 1 690.00 |
