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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 31 840.00 | 26 516.00 | 5 324.00 | 31 840.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 48 755.00 | 26 516.00 | 22 239.00 | 48 755.00 |
050 Raw materials, supplies, in progress | 8 403.00 | | 8 403.00 | 8 403.00 |
068 Receivables – Trade and related accounts | 25 898.00 | 3 356.00 | 22 542.00 | 25 898.00 |
072 Receivables – Other | 3 275.00 | | 3 275.00 | 3 275.00 |
084 Cash | 315.00 | | 315.00 | 315.00 |
092 Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
096 Total Current Assets + Prepaid Expenses | 41 360.00 | 3 356.00 | 38 004.00 | 41 360.00 |
110 Total Assets | 90 115.00 | 29 872.00 | 60 243.00 | 90 115.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 25 178.00 | |
136 Profit for the Year | | | -9 668.00 | |
142 Total Equity - Total I | | | 17 710.00 | |
156 Loans and similar debts | | | 16 904.00 | |
166 Suppliers and related accounts | | | 13 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 12 511.00 | |
176 Total debts | | | 42 533.00 | |
180 Liabilities Total | | | 60 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 718.00 | |
199 Of which current accounts of debit partners | | | 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 447.00 | | | 129 447.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
226 Operating subsidies received | 1 361.00 | | | 1 361.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 133 813.00 | | | 133 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 383.00 | | | 10 383.00 |
240 Inventory changes (raw materials and supplies) | -641.00 | | | -641.00 |
242 Other external expenses | 67 269.00 | | | 67 269.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 2 403.00 | | | 2 403.00 |
24B (including equipment leasing) | 3 944.00 | | | 3 944.00 |
250 Staff compensation | 42 677.00 | | | 42 677.00 |
252 Social security contributions | 17 716.00 | | | 17 716.00 |
254 Depreciation and amortization | 2 815.00 | | | 2 815.00 |
264 Total operating expenses | 142 623.00 | | | 142 623.00 |
270 Operating profit | -8 810.00 | | | -8 810.00 |
294 Financial expenses | 711.00 | | | 711.00 |
300 Exceptional expenses | 147.00 | | | 147.00 |
310 Profit or loss | -9 668.00 | | | -9 668.00 |
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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 | 1 718.00 | | | 1 718.00 |
490 Total Fixed Assets (Gross Value) | 47 037.00 | | | 47 037.00 |
492 Total Fixed Assets (Increases) | 1 718.00 | | | 1 718.00 |
