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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
014 Intangible Assets - Other | 381.00 | 381.00 | | 381.00 |
028 Tangible Assets | 108 353.00 | 72 837.00 | 35 516.00 | 108 353.00 |
040 Financial Assets | 1 569.00 | | 1 569.00 | 1 569.00 |
044 Total Fixed Assets | 178 906.00 | 73 218.00 | 105 687.00 | 178 906.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 26 446.00 | | 26 446.00 | 26 446.00 |
072 Receivables – Other | 626.00 | | 626.00 | 626.00 |
080 Sellable securities | 5 088.00 | | 5 088.00 | 5 088.00 |
084 Cash | 44 237.00 | | 44 237.00 | 44 237.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 76 614.00 | | 76 614.00 | 76 614.00 |
110 Total Assets | 255 520.00 | 73 218.00 | 182 301.00 | 255 520.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | 82 998.00 | |
136 Profit for the Year | | | -354.00 | |
142 Total Equity - Total I | | | 159 643.00 | |
156 Loans and similar debts | | | 6 677.00 | |
166 Suppliers and related accounts | | | 2 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 918.00 | | |
172 Other debts | | | 13 730.00 | |
176 Total debts | | | 22 658.00 | |
180 Liabilities Total | | | 182 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 178 906.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 236.00 | 217 935.00 | | 214 236.00 |
232 Total operating income excluding VAT | 214 236.00 | 217 935.00 | | 214 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 939.00 | 9 520.00 | | 9 939.00 |
242 Other external expenses | 57 461.00 | 41 695.00 | | 57 461.00 |
244 Taxes, duties and similar payments | 2 788.00 | 4 286.00 | | 2 788.00 |
250 Staff compensation | 90 421.00 | 109 081.00 | | 90 421.00 |
252 Social security contributions | 37 660.00 | 56 038.00 | | 37 660.00 |
254 Depreciation and amortization | 16 820.00 | 17 521.00 | | 16 820.00 |
262 Other expenses | 514.00 | 262.00 | | 514.00 |
264 Total operating expenses | 215 603.00 | 238 402.00 | | 215 603.00 |
270 Operating profit | -1 367.00 | -20 467.00 | | -1 367.00 |
280 Financial income | 71.00 | 2 430.00 | | 71.00 |
290 Exceptional income | 1 837.00 | 4 569.00 | | 1 837.00 |
294 Financial expenses | 147.00 | 200.00 | | 147.00 |
300 Exceptional expenses | 749.00 | 1 900.00 | | 749.00 |
310 Profit or loss | -355.00 | -15 567.00 | | -355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 405.00 | | | 1 405.00 |
490 Total Fixed Assets (Gross Value) | 178 725.00 | | | 178 725.00 |
492 Total Fixed Assets (Increases) | 1 405.00 | | | 1 405.00 |
494 Total Fixed Assets (Decreases) | 1 225.00 | | | 1 225.00 |
