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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
014 Intangible Assets - Other | 6 214.00 | 6 214.00 | | 6 214.00 |
028 Tangible Assets | 115 888.00 | 73 637.00 | 42 251.00 | 115 888.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 212 502.00 | 79 851.00 | 132 651.00 | 212 502.00 |
050 Raw materials, supplies, in progress | 14 890.00 | | 14 890.00 | 14 890.00 |
068 Receivables – Trade and related accounts | 56 426.00 | 4 685.00 | 51 741.00 | 56 426.00 |
072 Receivables – Other | 10 842.00 | | 10 842.00 | 10 842.00 |
084 Cash | 10 404.00 | | 10 404.00 | 10 404.00 |
096 Total Current Assets + Prepaid Expenses | 92 562.00 | 4 685.00 | 87 877.00 | 92 562.00 |
110 Total Assets | 305 064.00 | 84 536.00 | 220 528.00 | 305 064.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 55 524.00 | |
136 Profit for the Year | | | -12 209.00 | |
142 Total Equity - Total I | | | 47 315.00 | |
156 Loans and similar debts | | | 88 872.00 | |
166 Suppliers and related accounts | | | 23 128.00 | |
172 Other debts | | | 61 213.00 | |
176 Total debts | | | 173 213.00 | |
180 Liabilities Total | | | 220 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 361 617.00 | | | 361 617.00 |
230 Other income | 4 211.00 | | | 4 211.00 |
232 Total operating income excluding VAT | 365 828.00 | | | 365 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 778.00 | | | 33 778.00 |
240 Inventory changes (raw materials and supplies) | 397.00 | | | 397.00 |
242 Other external expenses | 143 095.00 | | | 143 095.00 |
243 (including business tax) | 859.00 | | | 859.00 |
244 Taxes, duties and similar payments | 2 162.00 | | | 2 162.00 |
24B (including equipment leasing) | 12 880.00 | | | 12 880.00 |
250 Staff compensation | 127 668.00 | | | 127 668.00 |
252 Social security contributions | 47 094.00 | | | 47 094.00 |
254 Depreciation and amortization | 21 152.00 | | | 21 152.00 |
264 Total operating expenses | 375 346.00 | | | 375 346.00 |
270 Operating profit | -9 518.00 | | | -9 518.00 |
290 Exceptional income | 919.00 | | | 919.00 |
294 Financial expenses | 1 457.00 | | | 1 457.00 |
300 Exceptional expenses | 2 153.00 | | | 2 153.00 |
310 Profit or loss | -12 209.00 | | | -12 209.00 |
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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 | 20 566.00 | | | 20 566.00 |
490 Total Fixed Assets (Gross Value) | 194 936.00 | | | 194 936.00 |
492 Total Fixed Assets (Increases) | 20 566.00 | | | 20 566.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
