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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 123 609.00 | 49 781.00 | 73 828.00 | 123 609.00 |
040 Financial Assets | 80 250.00 | | 80 250.00 | 80 250.00 |
044 Total Fixed Assets | 283 859.00 | 49 781.00 | 234 079.00 | 283 859.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 52 489.00 | | 52 489.00 | 52 489.00 |
072 Receivables – Other | 151 053.00 | | 151 053.00 | 151 053.00 |
084 Cash | 17 941.00 | | 17 941.00 | 17 941.00 |
092 Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
096 Total Current Assets + Prepaid Expenses | 229 710.00 | | 229 710.00 | 229 710.00 |
110 Total Assets | 513 570.00 | 49 781.00 | 463 789.00 | 513 570.00 |
120 Share or Individual Capital | | | 22 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 279 046.00 | |
136 Profit for the Year | | | -14 008.00 | |
140 Regulated Provisions | | | 13 233.00 | |
142 Total Equity - Total I | | | 301 520.00 | |
156 Loans and similar debts | | | 118 710.00 | |
166 Suppliers and related accounts | | | 5 286.00 | |
172 Other debts | | | 38 273.00 | |
176 Total debts | | | 162 269.00 | |
180 Liabilities Total | | | 463 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 388 242.00 | | | 388 242.00 |
226 Operating subsidies received | 21 705.00 | | | 21 705.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 409 951.00 | | | 409 951.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 286.00 | | | 19 286.00 |
242 Other external expenses | 151 369.00 | | | 151 369.00 |
244 Taxes, duties and similar payments | 13 891.00 | | | 13 891.00 |
250 Staff compensation | 165 976.00 | | | 165 976.00 |
252 Social security contributions | 34 180.00 | | | 34 180.00 |
254 Depreciation and amortization | 21 274.00 | | | 21 274.00 |
262 Other expenses | 2 669.00 | | | 2 669.00 |
264 Total operating expenses | 408 644.00 | | | 408 644.00 |
270 Operating profit | 1 308.00 | | | 1 308.00 |
290 Exceptional income | 5 194.00 | | | 5 194.00 |
294 Financial expenses | 3 050.00 | | | 3 050.00 |
300 Exceptional expenses | 17 460.00 | | | 17 460.00 |
310 Profit or loss | -14 008.00 | | | -14 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 637.00 | | | 23 637.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 940.00 | | | 15 940.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 282 815.00 | | | 282 815.00 |
492 Total Fixed Assets (Increases) | 39 579.00 | | | 39 579.00 |
494 Total Fixed Assets (Decreases) | 38 535.00 | | | 38 535.00 |
