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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 | 11 223.00 | | 11 223.00 | 11 223.00 |
028 Tangible Assets | 53 719.00 | 42 859.00 | 10 860.00 | 53 719.00 |
040 Financial Assets | 973.00 | | 973.00 | 973.00 |
044 Total Fixed Assets | 65 915.00 | 42 859.00 | 23 056.00 | 65 915.00 |
050 Raw materials, supplies, in progress | 3 222.00 | | 3 222.00 | 3 222.00 |
060 Merchandise inventory | 318.00 | | 318.00 | 318.00 |
068 Receivables – Trade and related accounts | 42 012.00 | | 42 012.00 | 42 012.00 |
072 Receivables – Other | 9 965.00 | | 9 965.00 | 9 965.00 |
084 Cash | 4 888.00 | | 4 888.00 | 4 888.00 |
096 Total Current Assets + Prepaid Expenses | 60 404.00 | | 60 404.00 | 60 404.00 |
110 Total Assets | 126 319.00 | 42 859.00 | 83 460.00 | 126 319.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 381.00 | |
132 Other Reserves | | | 15 906.00 | |
134 Retained Earnings | | | -21 537.00 | |
136 Profit for the Year | | | -10 737.00 | |
142 Total Equity - Total I | | | -8 363.00 | |
156 Loans and similar debts | | | 7 740.00 | |
166 Suppliers and related accounts | | | 55 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 597.00 | | |
172 Other debts | | | 28 912.00 | |
176 Total debts | | | 91 823.00 | |
180 Liabilities Total | | | 83 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351.00 | 650.00 | | 351.00 |
218 Production of services sold - France | 79 287.00 | 79 904.00 | | 79 287.00 |
222 Inventory production | -1 290.00 | -1 333.00 | | -1 290.00 |
230 Other income | 660.00 | | | 660.00 |
232 Total operating income excluding VAT | 79 007.00 | 79 221.00 | | 79 007.00 |
234 Purchases of goods (including customs duties) | 308.00 | 257.00 | | 308.00 |
236 Inventory change (goods) | -167.00 | 5.00 | | -167.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 420.00 | 2 910.00 | | 4 420.00 |
240 Inventory changes (raw materials and supplies) | -8.00 | -378.00 | | -8.00 |
242 Other external expenses | 34 816.00 | 31 637.00 | | 34 816.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 1 858.00 | 2 919.00 | | 1 858.00 |
250 Staff compensation | 39 486.00 | 41 678.00 | | 39 486.00 |
252 Social security contributions | 4 547.00 | 4 141.00 | | 4 547.00 |
254 Depreciation and amortization | 4 328.00 | 1 454.00 | | 4 328.00 |
262 Other expenses | 77.00 | 15.00 | | 77.00 |
264 Total operating expenses | 89 667.00 | 84 639.00 | | 89 667.00 |
270 Operating profit | -10 659.00 | -5 417.00 | | -10 659.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
310 Profit or loss | -10 737.00 | -5 412.00 | | -10 737.00 |
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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 | 13 342.00 | | | 13 342.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 52 797.00 | | | 52 797.00 |
492 Total Fixed Assets (Increases) | 13 346.00 | | | 13 346.00 |
494 Total Fixed Assets (Decreases) | 229.00 | | | 229.00 |
