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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 | 16 300.00 | | 16 300.00 | 16 300.00 |
028 Tangible Assets | 17 395.00 | 13 962.00 | 3 433.00 | 17 395.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 33 795.00 | 13 962.00 | 19 833.00 | 33 795.00 |
050 Raw materials, supplies, in progress | 5 230.00 | | 5 230.00 | 5 230.00 |
060 Merchandise inventory | 1 324.00 | | 1 324.00 | 1 324.00 |
072 Receivables – Other | 25 778.00 | | 25 778.00 | 25 778.00 |
084 Cash | 3 438.00 | | 3 438.00 | 3 438.00 |
088 Cash | 2 212.00 | | 2 212.00 | 2 212.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 38 198.00 | | 38 198.00 | 38 198.00 |
110 Total Assets | 71 993.00 | 13 962.00 | 58 031.00 | 71 993.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -127 514.00 | |
136 Profit for the Year | | | 7 413.00 | |
142 Total Equity - Total I | | | -119 101.00 | |
156 Loans and similar debts | | | 705.00 | |
166 Suppliers and related accounts | | | 27 000.00 | |
172 Other debts | | | 149 427.00 | |
176 Total debts | | | 177 132.00 | |
180 Liabilities Total | | | 58 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 171 382.00 | | | 171 382.00 |
218 Production of services sold - France | 171 382.00 | 164 312.00 | | 171 382.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 957.00 | 9 586.00 | | 957.00 |
232 Total operating income excluding VAT | 172 340.00 | 173 898.00 | | 172 340.00 |
234 Purchases of goods (including customs duties) | 378.00 | 177.00 | | 378.00 |
236 Inventory change (goods) | -1 324.00 | | | -1 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 205.00 | 13 690.00 | | 19 205.00 |
240 Inventory changes (raw materials and supplies) | -5 230.00 | | | -5 230.00 |
242 Other external expenses | 34 104.00 | 40 741.00 | | 34 104.00 |
244 Taxes, duties and similar payments | 969.00 | 998.00 | | 969.00 |
250 Staff compensation | 98 646.00 | 106 226.00 | | 98 646.00 |
252 Social security contributions | 15 026.00 | 21 956.00 | | 15 026.00 |
254 Depreciation and amortization | 2 823.00 | 2 623.00 | | 2 823.00 |
262 Other expenses | 308.00 | 1.00 | | 308.00 |
264 Total operating expenses | 164 905.00 | 186 412.00 | | 164 905.00 |
270 Operating profit | 7 435.00 | -12 514.00 | | 7 435.00 |
294 Financial expenses | 22.00 | | | 22.00 |
310 Profit or loss | 7 413.00 | -12 514.00 | | 7 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 33 795.00 | | | 33 795.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
