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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 | 223 000.00 | | 223 000.00 | 223 000.00 |
028 Tangible Assets | 231 457.00 | 193 036.00 | 38 422.00 | 231 457.00 |
040 Financial Assets | 7 499.00 | | 7 499.00 | 7 499.00 |
044 Total Fixed Assets | 461 956.00 | 193 036.00 | 268 921.00 | 461 956.00 |
050 Raw materials, supplies, in progress | 4 682.00 | | 4 682.00 | 4 682.00 |
064 Advances and down payments on orders | 3 385.00 | | 3 385.00 | 3 385.00 |
068 Receivables – Trade and related accounts | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 15 260.00 | | 15 260.00 | 15 260.00 |
084 Cash | 18 485.00 | | 18 485.00 | 18 485.00 |
092 Prepaid expenses | 688.00 | | 688.00 | 688.00 |
096 Total Current Assets + Prepaid Expenses | 42 979.00 | | 42 979.00 | 42 979.00 |
110 Total Assets | 504 936.00 | 193 036.00 | 311 900.00 | 504 936.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 91 462.00 | |
136 Profit for the Year | | | -14 604.00 | |
142 Total Equity - Total I | | | 80 158.00 | |
156 Loans and similar debts | | | 55 075.00 | |
166 Suppliers and related accounts | | | 86 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 885.00 | | |
172 Other debts | | | 90 593.00 | |
176 Total debts | | | 231 742.00 | |
180 Liabilities Total | | | 311 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 050.00 | |
193 Of which financial assets due in less than one year | | | 7 499.00 | |
195 Of which payables due in more than one year | | | 3 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 538 388.00 | 575 667.00 | | 538 388.00 |
226 Operating subsidies received | | 431.00 | | |
230 Other income | 6 264.00 | 12 269.00 | | 6 264.00 |
232 Total operating income excluding VAT | 544 652.00 | 588 367.00 | | 544 652.00 |
234 Purchases of goods (including customs duties) | 49 179.00 | 53 926.00 | | 49 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 866.00 | 120 899.00 | | 124 866.00 |
240 Inventory changes (raw materials and supplies) | 775.00 | 1 760.00 | | 775.00 |
242 Other external expenses | 150 259.00 | 133 842.00 | | 150 259.00 |
243 (including business tax) | 2 209.00 | | | 2 209.00 |
244 Taxes, duties and similar payments | 6 393.00 | 4 004.00 | | 6 393.00 |
24B (including equipment leasing) | 6 008.00 | | | 6 008.00 |
250 Staff compensation | 166 688.00 | 170 968.00 | | 166 688.00 |
252 Social security contributions | 47 467.00 | 40 954.00 | | 47 467.00 |
254 Depreciation and amortization | 16 692.00 | 17 154.00 | | 16 692.00 |
262 Other expenses | 160.00 | 85.00 | | 160.00 |
264 Total operating expenses | 562 480.00 | 543 594.00 | | 562 480.00 |
270 Operating profit | -17 828.00 | 44 773.00 | | -17 828.00 |
290 Exceptional income | 12 838.00 | 4 463.00 | | 12 838.00 |
294 Financial expenses | 6 007.00 | 7 713.00 | | 6 007.00 |
300 Exceptional expenses | 3 608.00 | | | 3 608.00 |
306 Income tax's | | 4 910.00 | | |
310 Profit or loss | -14 604.00 | 36 613.00 | | -14 604.00 |
