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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 | 37 760.00 | | 37 760.00 | 37 760.00 |
028 Tangible Assets | 141 764.00 | 114 366.00 | 27 397.00 | 141 764.00 |
044 Total Fixed Assets | 179 524.00 | 114 366.00 | 65 157.00 | 179 524.00 |
050 Raw materials, supplies, in progress | 9 473.00 | | 9 473.00 | 9 473.00 |
068 Receivables – Trade and related accounts | 9 491.00 | | 9 491.00 | 9 491.00 |
072 Receivables – Other | 8 435.00 | | 8 435.00 | 8 435.00 |
084 Cash | 11 537.00 | | 11 537.00 | 11 537.00 |
092 Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
096 Total Current Assets + Prepaid Expenses | 40 867.00 | | 40 867.00 | 40 867.00 |
110 Total Assets | 220 391.00 | 114 366.00 | 106 024.00 | 220 391.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 49 888.00 | |
136 Profit for the Year | | | -3 447.00 | |
142 Total Equity - Total I | | | 55 241.00 | |
156 Loans and similar debts | | | 18 723.00 | |
166 Suppliers and related accounts | | | 9 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 640.00 | | |
172 Other debts | | | 22 925.00 | |
176 Total debts | | | 50 783.00 | |
180 Liabilities Total | | | 106 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 498.00 | |
195 Of which payables due in more than one year | | | 11 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 065.00 | 282 118.00 | | 260 065.00 |
226 Operating subsidies received | 917.00 | 2 010.00 | | 917.00 |
230 Other income | 5 826.00 | 8 991.00 | | 5 826.00 |
232 Total operating income excluding VAT | 266 808.00 | 293 118.00 | | 266 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 003.00 | 96 245.00 | | 89 003.00 |
240 Inventory changes (raw materials and supplies) | -1 704.00 | 1 553.00 | | -1 704.00 |
242 Other external expenses | 55 486.00 | 48 767.00 | | 55 486.00 |
243 (including business tax) | 1 798.00 | | | 1 798.00 |
244 Taxes, duties and similar payments | 2 451.00 | 2 595.00 | | 2 451.00 |
250 Staff compensation | 108 510.00 | 106 812.00 | | 108 510.00 |
252 Social security contributions | 9 746.00 | 13 218.00 | | 9 746.00 |
254 Depreciation and amortization | 7 348.00 | 10 099.00 | | 7 348.00 |
262 Other expenses | 699.00 | 655.00 | | 699.00 |
264 Total operating expenses | 271 540.00 | 279 944.00 | | 271 540.00 |
270 Operating profit | -4 731.00 | 13 174.00 | | -4 731.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 199.00 | | |
294 Financial expenses | 184.00 | 240.00 | | 184.00 |
306 Income tax's | -1 467.00 | -667.00 | | -1 467.00 |
310 Profit or loss | -3 447.00 | 13 800.00 | | -3 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 498.00 | | | 16 498.00 |
490 Total Fixed Assets (Gross Value) | 163 026.00 | | | 163 026.00 |
492 Total Fixed Assets (Increases) | 16 498.00 | | | 16 498.00 |
