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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 | 750.00 | 176.00 | 574.00 | 750.00 |
028 Tangible Assets | 140 860.00 | 136 957.00 | 3 903.00 | 140 860.00 |
044 Total Fixed Assets | 156 610.00 | 137 133.00 | 19 478.00 | 156 610.00 |
050 Raw materials, supplies, in progress | 27 871.00 | | 27 871.00 | 27 871.00 |
068 Receivables – Trade and related accounts | 47 644.00 | 976.00 | 46 668.00 | 47 644.00 |
072 Receivables – Other | 3 006.00 | | 3 006.00 | 3 006.00 |
084 Cash | 65 843.00 | | 65 843.00 | 65 843.00 |
092 Prepaid expenses | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 144 784.00 | 976.00 | 143 808.00 | 144 784.00 |
110 Total Assets | 301 394.00 | 138 109.00 | 163 285.00 | 301 394.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 76 121.00 | |
136 Profit for the Year | | | -9 415.00 | |
142 Total Equity - Total I | | | 75 505.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 37 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 49 826.00 | |
176 Total debts | | | 87 780.00 | |
180 Liabilities Total | | | 163 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 830.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 32.00 | | | 32.00 |
218 Production of services sold - France | 598 862.00 | 715 023.00 | | 598 862.00 |
222 Inventory production | 2 171.00 | -10 560.00 | | 2 171.00 |
226 Operating subsidies received | | 3 346.00 | | |
230 Other income | 8 823.00 | 4 658.00 | | 8 823.00 |
232 Total operating income excluding VAT | 609 888.00 | 712 467.00 | | 609 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 204 464.00 | 291 185.00 | | 204 464.00 |
240 Inventory changes (raw materials and supplies) | -5 010.00 | 553.00 | | -5 010.00 |
242 Other external expenses | 120 402.00 | 100 787.00 | | 120 402.00 |
243 (including business tax) | 1 520.00 | | | 1 520.00 |
244 Taxes, duties and similar payments | 4 629.00 | 5 662.00 | | 4 629.00 |
24B (including equipment leasing) | 18 495.00 | | | 18 495.00 |
250 Staff compensation | 193 466.00 | 184 633.00 | | 193 466.00 |
252 Social security contributions | 101 040.00 | 96 266.00 | | 101 040.00 |
254 Depreciation and amortization | 3 500.00 | 7 429.00 | | 3 500.00 |
256 Provisions | 976.00 | | | 976.00 |
262 Other expenses | 1 492.00 | 128.00 | | 1 492.00 |
264 Total operating expenses | 624 960.00 | 686 644.00 | | 624 960.00 |
270 Operating profit | -15 071.00 | 25 823.00 | | -15 071.00 |
290 Exceptional income | 5 667.00 | | | 5 667.00 |
294 Financial expenses | 10.00 | 490.00 | | 10.00 |
306 Income tax's | | 2 579.00 | | |
310 Profit or loss | -9 415.00 | 22 754.00 | | -9 415.00 |
