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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 | 12 177.00 | | 12 177.00 | 12 177.00 |
014 Intangible Assets - Other | 129.00 | 129.00 | | 129.00 |
028 Tangible Assets | 30 791.00 | 16 112.00 | 14 678.00 | 30 791.00 |
040 Financial Assets | 53.00 | | 53.00 | 53.00 |
044 Total Fixed Assets | 43 150.00 | 16 241.00 | 26 908.00 | 43 150.00 |
050 Raw materials, supplies, in progress | 287.00 | | 287.00 | 287.00 |
068 Receivables – Trade and related accounts | 3 086.00 | 1 784.00 | 1 302.00 | 3 086.00 |
072 Receivables – Other | 1 640.00 | | 1 640.00 | 1 640.00 |
084 Cash | 1 224.00 | | 1 224.00 | 1 224.00 |
092 Prepaid expenses | 326.00 | | 326.00 | 326.00 |
096 Total Current Assets + Prepaid Expenses | 6 562.00 | 1 784.00 | 4 779.00 | 6 562.00 |
110 Total Assets | 49 712.00 | 18 025.00 | 31 687.00 | 49 712.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 11 000.00 | |
134 Retained Earnings | | | -1 170.00 | |
136 Profit for the Year | | | -2 878.00 | |
142 Total Equity - Total I | | | 8 602.00 | |
156 Loans and similar debts | | | 19 096.00 | |
166 Suppliers and related accounts | | | 34.00 | |
172 Other debts | | | 3 955.00 | |
176 Total debts | | | 23 085.00 | |
180 Liabilities Total | | | 31 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 13 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 244.00 | 1 239.00 | | 4 244.00 |
218 Production of services sold - France | 53 563.00 | 61 139.00 | | 53 563.00 |
222 Inventory production | | -1 325.00 | | |
230 Other income | 260.00 | 796.00 | | 260.00 |
232 Total operating income excluding VAT | 58 067.00 | 61 849.00 | | 58 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 099.00 | 4 516.00 | | 5 099.00 |
240 Inventory changes (raw materials and supplies) | -287.00 | 65.00 | | -287.00 |
242 Other external expenses | 20 476.00 | 18 591.00 | | 20 476.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 945.00 | 954.00 | | 945.00 |
250 Staff compensation | 27 796.00 | 29 599.00 | | 27 796.00 |
252 Social security contributions | 2 395.00 | 3 976.00 | | 2 395.00 |
254 Depreciation and amortization | 4 074.00 | 3 558.00 | | 4 074.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 60 502.00 | 61 262.00 | | 60 502.00 |
270 Operating profit | -2 435.00 | 587.00 | | -2 435.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 344.00 | 333.00 | | 344.00 |
300 Exceptional expenses | 100.00 | 135.00 | | 100.00 |
310 Profit or loss | -2 878.00 | 120.00 | | -2 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 35 650.00 | | | 35 650.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
