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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 101 272.00 | 62 162.00 | 39 110.00 | 101 272.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 113 512.00 | 62 162.00 | 51 350.00 | 113 512.00 |
050 Raw materials, supplies, in progress | 1 140.00 | | 1 140.00 | 1 140.00 |
060 Merchandise inventory | 699.00 | | 699.00 | 699.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 822.00 | | 8 822.00 | 8 822.00 |
084 Cash | 8 496.00 | | 8 496.00 | 8 496.00 |
092 Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
096 Total Current Assets + Prepaid Expenses | 21 830.00 | | 21 830.00 | 21 830.00 |
110 Total Assets | 135 342.00 | 62 162.00 | 73 180.00 | 135 342.00 |
120 Share or Individual Capital | | | 51 292.00 | |
132 Other Reserves | | | 11 323.00 | |
136 Profit for the Year | | | -8 062.00 | |
142 Total Equity - Total I | | | 54 553.00 | |
156 Loans and similar debts | | | 142.00 | |
166 Suppliers and related accounts | | | 4 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 392.00 | | |
172 Other debts | | | 13 887.00 | |
176 Total debts | | | 18 627.00 | |
180 Liabilities Total | | | 73 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 002.00 | |
193 Of which financial assets due in less than one year | | | 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 530.00 | 30 274.00 | | 26 530.00 |
218 Production of services sold - France | 121 569.00 | 141 219.00 | | 121 569.00 |
224 Capitalized production | 2 255.00 | 1 937.00 | | 2 255.00 |
226 Operating subsidies received | 5 188.00 | 2 794.00 | | 5 188.00 |
230 Other income | 5 202.00 | 8 932.00 | | 5 202.00 |
232 Total operating income excluding VAT | 160 743.00 | 185 156.00 | | 160 743.00 |
234 Purchases of goods (including customs duties) | 10 585.00 | 11 898.00 | | 10 585.00 |
236 Inventory change (goods) | 195.00 | 112.00 | | 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 531.00 | 43 359.00 | | 37 531.00 |
240 Inventory changes (raw materials and supplies) | -160.00 | -286.00 | | -160.00 |
242 Other external expenses | 40 397.00 | 45 833.00 | | 40 397.00 |
243 (including business tax) | 1 063.00 | | | 1 063.00 |
244 Taxes, duties and similar payments | 2 537.00 | 2 501.00 | | 2 537.00 |
24B (including equipment leasing) | 4 055.00 | | | 4 055.00 |
250 Staff compensation | 54 610.00 | 58 557.00 | | 54 610.00 |
252 Social security contributions | 15 398.00 | 7 197.00 | | 15 398.00 |
254 Depreciation and amortization | 8 727.00 | 8 892.00 | | 8 727.00 |
262 Other expenses | 584.00 | 464.00 | | 584.00 |
264 Total operating expenses | 170 404.00 | 178 526.00 | | 170 404.00 |
270 Operating profit | -9 661.00 | 6 631.00 | | -9 661.00 |
294 Financial expenses | | 35.00 | | |
300 Exceptional expenses | 673.00 | 137.00 | | 673.00 |
306 Income tax's | -2 272.00 | 198.00 | | -2 272.00 |
310 Profit or loss | -8 062.00 | 6 260.00 | | -8 062.00 |
