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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 150 694.00 | 118 131.00 | 32 563.00 | 150 694.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 269 284.00 | 118 631.00 | 150 653.00 | 269 284.00 |
050 Raw materials, supplies, in progress | 618.00 | | 618.00 | 618.00 |
068 Receivables – Trade and related accounts | 70 147.00 | | 70 147.00 | 70 147.00 |
072 Receivables – Other | 18 374.00 | | 18 374.00 | 18 374.00 |
084 Cash | 2 440.00 | | 2 440.00 | 2 440.00 |
092 Prepaid expenses | 17 979.00 | | 17 979.00 | 17 979.00 |
096 Total Current Assets + Prepaid Expenses | 109 558.00 | | 109 558.00 | 109 558.00 |
110 Total Assets | 378 843.00 | 118 631.00 | 260 212.00 | 378 843.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 511.00 | |
134 Retained Earnings | | | -25 144.00 | |
136 Profit for the Year | | | -262.00 | |
142 Total Equity - Total I | | | 25 105.00 | |
156 Loans and similar debts | | | 83 699.00 | |
166 Suppliers and related accounts | | | 13 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 334.00 | | |
172 Other debts | | | 137 748.00 | |
176 Total debts | | | 235 107.00 | |
180 Liabilities Total | | | 260 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 467.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 622.00 | |
195 Of which payables due in more than one year | | | 46 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 670.00 | 3 575.00 | | 2 670.00 |
218 Production of services sold - France | 224 614.00 | 287 754.00 | | 224 614.00 |
226 Operating subsidies received | 500.00 | 3 500.00 | | 500.00 |
230 Other income | 629.00 | 81.00 | | 629.00 |
232 Total operating income excluding VAT | 228 413.00 | 294 910.00 | | 228 413.00 |
234 Purchases of goods (including customs duties) | 1 195.00 | 3 559.00 | | 1 195.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 781.00 | | |
240 Inventory changes (raw materials and supplies) | 155.00 | 1 128.00 | | 155.00 |
242 Other external expenses | 129 965.00 | 175 421.00 | | 129 965.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 2 182.00 | 4 171.00 | | 2 182.00 |
24B (including equipment leasing) | 3 657.00 | | | 3 657.00 |
250 Staff compensation | 68 657.00 | 70 118.00 | | 68 657.00 |
252 Social security contributions | 19 614.00 | 23 735.00 | | 19 614.00 |
254 Depreciation and amortization | 13 432.00 | 29 117.00 | | 13 432.00 |
262 Other expenses | 1 109.00 | 2 277.00 | | 1 109.00 |
264 Total operating expenses | 236 309.00 | 312 306.00 | | 236 309.00 |
270 Operating profit | -7 896.00 | -17 396.00 | | -7 896.00 |
280 Financial income | | 202.00 | | |
290 Exceptional income | 12 627.00 | 26 404.00 | | 12 627.00 |
294 Financial expenses | 2 977.00 | 5 527.00 | | 2 977.00 |
300 Exceptional expenses | 3 121.00 | 7 452.00 | | 3 121.00 |
306 Income tax's | -1 104.00 | -4 104.00 | | -1 104.00 |
310 Profit or loss | -262.00 | 335.00 | | -262.00 |
