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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 155.00 | 1 106.00 | 1 048.00 | 2 155.00 |
028 Tangible Assets | 166 364.00 | 163 727.00 | 2 637.00 | 166 364.00 |
040 Financial Assets | 137.00 | | 137.00 | 137.00 |
044 Total Fixed Assets | 183 656.00 | 164 834.00 | 18 822.00 | 183 656.00 |
050 Raw materials, supplies, in progress | 11 280.00 | | 11 280.00 | 11 280.00 |
068 Receivables – Trade and related accounts | 9 964.00 | | 9 964.00 | 9 964.00 |
072 Receivables – Other | 2 291.00 | | 2 291.00 | 2 291.00 |
084 Cash | 67 140.00 | | 67 140.00 | 67 140.00 |
092 Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
096 Total Current Assets + Prepaid Expenses | 92 868.00 | | 92 868.00 | 92 868.00 |
110 Total Assets | 276 524.00 | 164 834.00 | 111 690.00 | 276 524.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 89 072.00 | |
136 Profit for the Year | | | -20 750.00 | |
142 Total Equity - Total I | | | 76 902.00 | |
166 Suppliers and related accounts | | | 4 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -7 479.00 | | |
172 Other debts | | | 30 470.00 | |
176 Total debts | | | 34 788.00 | |
180 Liabilities Total | | | 111 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 431.00 | 127 715.00 | | 100 431.00 |
222 Inventory production | 8 250.00 | 3 030.00 | | 8 250.00 |
230 Other income | 13.00 | 6.00 | | 13.00 |
232 Total operating income excluding VAT | 108 693.00 | 130 751.00 | | 108 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 372.00 | 17 960.00 | | 16 372.00 |
242 Other external expenses | 41 574.00 | 51 150.00 | | 41 574.00 |
243 (including business tax) | -470.00 | | | -470.00 |
244 Taxes, duties and similar payments | 2 482.00 | 2 464.00 | | 2 482.00 |
250 Staff compensation | 55 944.00 | 57 116.00 | | 55 944.00 |
252 Social security contributions | 10 008.00 | 10 120.00 | | 10 008.00 |
254 Depreciation and amortization | 2 840.00 | 2 492.00 | | 2 840.00 |
262 Other expenses | 2.00 | 690.00 | | 2.00 |
264 Total operating expenses | 129 223.00 | 141 991.00 | | 129 223.00 |
270 Operating profit | -20 530.00 | -11 241.00 | | -20 530.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 15 828.00 | | |
300 Exceptional expenses | 223.00 | 1 344.00 | | 223.00 |
306 Income tax's | | 377.00 | | |
310 Profit or loss | -20 750.00 | 2 868.00 | | -20 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 191 258.00 | | | 191 258.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
494 Total Fixed Assets (Decreases) | 7 605.00 | | | 7 605.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
