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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 | 44 080.00 | | 44 080.00 | 44 080.00 |
014 Intangible Assets - Other | 1 050.00 | 383.00 | 667.00 | 1 050.00 |
028 Tangible Assets | 83 209.00 | 72 149.00 | 11 060.00 | 83 209.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 134 639.00 | 72 532.00 | 62 107.00 | 134 639.00 |
050 Raw materials, supplies, in progress | 11 837.00 | | 11 837.00 | 11 837.00 |
068 Receivables – Trade and related accounts | 110 576.00 | | 110 576.00 | 110 576.00 |
072 Receivables – Other | 8 131.00 | | 8 131.00 | 8 131.00 |
084 Cash | 63 074.00 | | 63 074.00 | 63 074.00 |
096 Total Current Assets + Prepaid Expenses | 193 618.00 | | 193 618.00 | 193 618.00 |
110 Total Assets | 328 257.00 | 72 532.00 | 255 725.00 | 328 257.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 083.00 | |
134 Retained Earnings | | | 201 685.00 | |
136 Profit for the Year | | | -45 466.00 | |
142 Total Equity - Total I | | | 181 302.00 | |
156 Loans and similar debts | | | 13 058.00 | |
166 Suppliers and related accounts | | | 9 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 114.00 | | |
172 Other debts | | | 52 007.00 | |
176 Total debts | | | 74 423.00 | |
180 Liabilities Total | | | 255 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 600.00 | |
195 Of which payables due in more than one year | | | 10 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 304 048.00 | | | 304 048.00 |
222 Inventory production | -21 875.00 | | | -21 875.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 667.00 | | | 1 667.00 |
232 Total operating income excluding VAT | 285 840.00 | | | 285 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 431.00 | | | 61 431.00 |
240 Inventory changes (raw materials and supplies) | -492.00 | | | -492.00 |
242 Other external expenses | 64 771.00 | | | 64 771.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 1 683.00 | | | 1 683.00 |
24B (including equipment leasing) | 7 299.00 | | | 7 299.00 |
250 Staff compensation | 130 656.00 | | | 130 656.00 |
252 Social security contributions | 60 940.00 | | | 60 940.00 |
254 Depreciation and amortization | 3 413.00 | | | 3 413.00 |
262 Other expenses | 8 793.00 | | | 8 793.00 |
264 Total operating expenses | 331 195.00 | | | 331 195.00 |
270 Operating profit | -45 355.00 | | | -45 355.00 |
280 Financial income | 90.00 | | | 90.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
310 Profit or loss | -45 466.00 | | | -45 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 128 039.00 | | | 128 039.00 |
492 Total Fixed Assets (Increases) | 6 600.00 | | | 6 600.00 |
