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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 | 14 524.00 | | 14 524.00 | 14 524.00 |
028 Tangible Assets | 15 212.00 | 3 506.00 | 11 706.00 | 15 212.00 |
040 Financial Assets | 81.00 | | 81.00 | 81.00 |
044 Total Fixed Assets | 29 817.00 | 3 506.00 | 26 311.00 | 29 817.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 865.00 | | 865.00 | 865.00 |
096 Total Current Assets + Prepaid Expenses | 865.00 | | 865.00 | 865.00 |
110 Total Assets | 30 683.00 | 3 506.00 | 27 176.00 | 30 683.00 |
120 Share or Individual Capital | | | 14 500.00 | |
126 Legal Reserve | | | 2 811.00 | |
130 Regulated Reserves | | | 1 745.00 | |
134 Retained Earnings | | | -1 553.00 | |
136 Profit for the Year | | | -26 295.00 | |
142 Total Equity - Total I | | | -8 792.00 | |
156 Loans and similar debts | | | 22 781.00 | |
166 Suppliers and related accounts | | | 1 309.00 | |
172 Other debts | | | 11 878.00 | |
176 Total debts | | | 35 968.00 | |
180 Liabilities Total | | | 27 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 680.00 | |
195 Of which payables due in more than one year | | | 2 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 497.00 | 247 447.00 | | 216 497.00 |
222 Inventory production | -24 070.00 | 11 540.00 | | -24 070.00 |
226 Operating subsidies received | | 428.00 | | |
230 Other income | 61.00 | 2.00 | | 61.00 |
232 Total operating income excluding VAT | 192 488.00 | 259 417.00 | | 192 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 632.00 | 36 308.00 | | 32 632.00 |
240 Inventory changes (raw materials and supplies) | | 762.00 | | |
242 Other external expenses | 52 057.00 | 66 113.00 | | 52 057.00 |
244 Taxes, duties and similar payments | 1 895.00 | 8 793.00 | | 1 895.00 |
250 Staff compensation | 113 392.00 | 104 690.00 | | 113 392.00 |
252 Social security contributions | 16 128.00 | 38 294.00 | | 16 128.00 |
254 Depreciation and amortization | 2 631.00 | 842.00 | | 2 631.00 |
262 Other expenses | 90.00 | 23.00 | | 90.00 |
264 Total operating expenses | 218 825.00 | 255 826.00 | | 218 825.00 |
270 Operating profit | -26 337.00 | 3 591.00 | | -26 337.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 827.00 | | | 827.00 |
294 Financial expenses | 761.00 | 825.00 | | 761.00 |
300 Exceptional expenses | 26.00 | 342.00 | | 26.00 |
306 Income tax's | | 333.00 | | |
310 Profit or loss | -26 295.00 | 2 094.00 | | -26 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 643.00 | | | 2 643.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 680.00 | | | 1 680.00 |
490 Total Fixed Assets (Gross Value) | 30 780.00 | | | 30 780.00 |
492 Total Fixed Assets (Increases) | 1 680.00 | | | 1 680.00 |
494 Total Fixed Assets (Decreases) | 2 643.00 | | | 2 643.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 643.00 | | | 2 643.00 |
