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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 78 713.00 | 33 921.00 | 44 793.00 | 78 713.00 |
044 Total Fixed Assets | 85 713.00 | 33 921.00 | 51 793.00 | 85 713.00 |
050 Raw materials, supplies, in progress | 313.00 | | 313.00 | 313.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 26 323.00 | | 26 323.00 | 26 323.00 |
084 Cash | 41 681.00 | | 41 681.00 | 41 681.00 |
092 Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
096 Total Current Assets + Prepaid Expenses | 69 980.00 | | 69 980.00 | 69 980.00 |
110 Total Assets | 155 693.00 | 33 921.00 | 121 773.00 | 155 693.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -709.00 | |
136 Profit for the Year | | | -90.00 | |
142 Total Equity - Total I | | | 4 701.00 | |
154 Provisions for risks and charges - Total II | | | 24 000.00 | |
166 Suppliers and related accounts | | | 3 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 592.00 | | |
172 Other debts | | | 89 405.00 | |
176 Total debts | | | 93 071.00 | |
180 Liabilities Total | | | 121 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 139.00 | 91 846.00 | | 127 139.00 |
222 Inventory production | | -561.00 | | |
230 Other income | 1 677.00 | 2 188.00 | | 1 677.00 |
232 Total operating income excluding VAT | 128 817.00 | 93 472.00 | | 128 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 886.00 | 31 698.00 | | 41 886.00 |
240 Inventory changes (raw materials and supplies) | -113.00 | -200.00 | | -113.00 |
242 Other external expenses | 28 017.00 | 25 616.00 | | 28 017.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 2 125.00 | 1 248.00 | | 2 125.00 |
250 Staff compensation | 34 212.00 | 21 927.00 | | 34 212.00 |
252 Social security contributions | 13 611.00 | 12 560.00 | | 13 611.00 |
254 Depreciation and amortization | 16 000.00 | 14 540.00 | | 16 000.00 |
264 Total operating expenses | 135 739.00 | 107 389.00 | | 135 739.00 |
270 Operating profit | -6 922.00 | -13 917.00 | | -6 922.00 |
290 Exceptional income | 7 000.00 | 14 272.00 | | 7 000.00 |
294 Financial expenses | 168.00 | 219.00 | | 168.00 |
300 Exceptional expenses | | 29 740.00 | | |
310 Profit or loss | -90.00 | -29 605.00 | | -90.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 280.00 | | | 1 280.00 |
490 Total Fixed Assets (Gross Value) | 84 434.00 | | | 84 434.00 |
492 Total Fixed Assets (Increases) | 1 280.00 | | | 1 280.00 |
