| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 61 173.00 | 40 567.00 | 20 606.00 | 61 173.00 |
044 Total Fixed Assets | 80 173.00 | 40 567.00 | 39 606.00 | 80 173.00 |
050 Raw materials, supplies, in progress | 4 513.00 | | 4 513.00 | 4 513.00 |
068 Receivables – Trade and related accounts | 6 303.00 | | 6 303.00 | 6 303.00 |
072 Receivables – Other | 3 150.00 | | 3 150.00 | 3 150.00 |
084 Cash | 47 375.00 | | 47 375.00 | 47 375.00 |
092 Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
096 Total Current Assets + Prepaid Expenses | 62 448.00 | | 62 448.00 | 62 448.00 |
110 Total Assets | 142 622.00 | 40 567.00 | 102 054.00 | 142 622.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 101 367.00 | |
136 Profit for the Year | | | -25 244.00 | |
142 Total Equity - Total I | | | 80 522.00 | |
156 Loans and similar debts | | | 8 152.00 | |
166 Suppliers and related accounts | | | 11 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 522.00 | | |
172 Other debts | | | 1 960.00 | |
176 Total debts | | | 21 532.00 | |
180 Liabilities Total | | | 102 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 475.00 | |
195 Of which payables due in more than one year | | | 3 029.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 442.00 | | | 95 442.00 |
222 Inventory production | -7 500.00 | | | -7 500.00 |
230 Other income | 2 306.00 | | | 2 306.00 |
232 Total operating income excluding VAT | 90 249.00 | | | 90 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 974.00 | | | 30 974.00 |
240 Inventory changes (raw materials and supplies) | 6 496.00 | | | 6 496.00 |
242 Other external expenses | 24 037.00 | | | 24 037.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 1 070.00 | | | 1 070.00 |
250 Staff compensation | 27 335.00 | | | 27 335.00 |
252 Social security contributions | 11 747.00 | | | 11 747.00 |
254 Depreciation and amortization | 11 564.00 | | | 11 564.00 |
262 Other expenses | 811.00 | | | 811.00 |
264 Total operating expenses | 114 037.00 | | | 114 037.00 |
270 Operating profit | -23 788.00 | | | -23 788.00 |
280 Financial income | 44.00 | | | 44.00 |
294 Financial expenses | 208.00 | | | 208.00 |
300 Exceptional expenses | 1 291.00 | | | 1 291.00 |
310 Profit or loss | -25 244.00 | | | -25 244.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 475.00 | | | 8 475.00 |
490 Total Fixed Assets (Gross Value) | 74 884.00 | | | 74 884.00 |
492 Total Fixed Assets (Increases) | 8 475.00 | | | 8 475.00 |
494 Total Fixed Assets (Decreases) | 3 185.00 | | | 3 185.00 |
