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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 1 890.00 | 1 890.00 | | 1 890.00 |
028 Tangible Assets | 214 187.00 | 175 429.00 | 38 758.00 | 214 187.00 |
040 Financial Assets | 1 156.00 | | 1 156.00 | 1 156.00 |
044 Total Fixed Assets | 228 235.00 | 177 320.00 | 50 915.00 | 228 235.00 |
050 Raw materials, supplies, in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
068 Receivables – Trade and related accounts | 109 569.00 | 63 187.00 | 46 382.00 | 109 569.00 |
072 Receivables – Other | 1 139.00 | | 1 139.00 | 1 139.00 |
084 Cash | 64 182.00 | | 64 182.00 | 64 182.00 |
092 Prepaid expenses | 8 957.00 | | 8 957.00 | 8 957.00 |
096 Total Current Assets + Prepaid Expenses | 191 148.00 | 63 187.00 | 127 961.00 | 191 148.00 |
110 Total Assets | 419 384.00 | 240 507.00 | 178 877.00 | 419 384.00 |
120 Share or Individual Capital | | | 53 357.00 | |
126 Legal Reserve | | | 5 336.00 | |
132 Other Reserves | | | 14 800.00 | |
136 Profit for the Year | | | -1 167.00 | |
142 Total Equity - Total I | | | 72 325.00 | |
156 Loans and similar debts | | | 4 510.00 | |
166 Suppliers and related accounts | | | 13 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 471.00 | | |
172 Other debts | | | 88 940.00 | |
176 Total debts | | | 106 551.00 | |
180 Liabilities Total | | | 178 877.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 4 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 307 735.00 | | | 307 735.00 |
222 Inventory production | -5 064.00 | | | -5 064.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 302 692.00 | | | 302 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 014.00 | | | 69 014.00 |
240 Inventory changes (raw materials and supplies) | 2 700.00 | | | 2 700.00 |
242 Other external expenses | 48 918.00 | | | 48 918.00 |
243 (including business tax) | 1 954.00 | | | 1 954.00 |
244 Taxes, duties and similar payments | 7 121.00 | | | 7 121.00 |
24B (including equipment leasing) | 2 638.00 | | | 2 638.00 |
250 Staff compensation | 92 593.00 | | | 92 593.00 |
252 Social security contributions | 57 124.00 | | | 57 124.00 |
254 Depreciation and amortization | 26 192.00 | | | 26 192.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 303 669.00 | | | 303 669.00 |
270 Operating profit | -977.00 | | | -977.00 |
290 Exceptional income | 834.00 | | | 834.00 |
294 Financial expenses | 398.00 | | | 398.00 |
300 Exceptional expenses | 626.00 | | | 626.00 |
310 Profit or loss | -1 167.00 | | | -1 167.00 |
316 Non-deductible compensation and personal benefits | 42 509.00 | | | 42 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 264 674.00 | | | 264 674.00 |
494 Total Fixed Assets (Decreases) | 36 439.00 | | | 36 439.00 |
