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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 132 056.00 | 108 494.00 | 23 563.00 | 132 056.00 |
044 Total Fixed Assets | 136 056.00 | 108 494.00 | 27 563.00 | 136 056.00 |
068 Receivables – Trade and related accounts | 86 238.00 | | 86 238.00 | 86 238.00 |
072 Receivables – Other | 10 498.00 | | 10 498.00 | 10 498.00 |
084 Cash | 22 890.00 | | 22 890.00 | 22 890.00 |
092 Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
096 Total Current Assets + Prepaid Expenses | 121 471.00 | | 121 471.00 | 121 471.00 |
110 Total Assets | 257 528.00 | 108 494.00 | 149 034.00 | 257 528.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 98 745.00 | |
136 Profit for the Year | | | -15 769.00 | |
142 Total Equity - Total I | | | 91 445.00 | |
156 Loans and similar debts | | | 8 891.00 | |
166 Suppliers and related accounts | | | 10 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 778.00 | | |
172 Other debts | | | 38 592.00 | |
176 Total debts | | | 57 589.00 | |
180 Liabilities Total | | | 149 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 873.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 666.00 | |
195 Of which payables due in more than one year | | | 3 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 328 756.00 | 404 986.00 | | 328 756.00 |
230 Other income | 430.00 | 1.00 | | 430.00 |
232 Total operating income excluding VAT | 329 186.00 | 404 988.00 | | 329 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 554.00 | 39 467.00 | | 28 554.00 |
242 Other external expenses | 137 807.00 | 118 931.00 | | 137 807.00 |
243 (including business tax) | -6 871.00 | | | -6 871.00 |
244 Taxes, duties and similar payments | 2 323.00 | 1 680.00 | | 2 323.00 |
250 Staff compensation | 150 848.00 | 166 553.00 | | 150 848.00 |
252 Social security contributions | 27 498.00 | 30 000.00 | | 27 498.00 |
254 Depreciation and amortization | 7 254.00 | 20 712.00 | | 7 254.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 354 286.00 | 377 344.00 | | 354 286.00 |
270 Operating profit | -25 100.00 | 27 644.00 | | -25 100.00 |
290 Exceptional income | 11 667.00 | 14 917.00 | | 11 667.00 |
294 Financial expenses | 213.00 | 832.00 | | 213.00 |
300 Exceptional expenses | 2 123.00 | 15 795.00 | | 2 123.00 |
310 Profit or loss | -15 769.00 | 25 933.00 | | -15 769.00 |
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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 | 3 194.00 | | | 3 194.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 428.00 | | | 14 428.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 251.00 | | | 1 251.00 |
490 Total Fixed Assets (Gross Value) | 158 848.00 | | | 158 848.00 |
492 Total Fixed Assets (Increases) | 18 873.00 | | | 18 873.00 |
494 Total Fixed Assets (Decreases) | 41 665.00 | | | 41 665.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 123.00 | | | 2 123.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 666.00 | | | 11 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 543.00 | | | 9 543.00 |
