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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 | 129 582.00 | | 129 582.00 | 129 582.00 |
028 Tangible Assets | 108 605.00 | 83 963.00 | 24 641.00 | 108 605.00 |
040 Financial Assets | 9 204.00 | | 9 204.00 | 9 204.00 |
044 Total Fixed Assets | 247 390.00 | 83 963.00 | 163 427.00 | 247 390.00 |
050 Raw materials, supplies, in progress | 2 764.00 | | 2 764.00 | 2 764.00 |
068 Receivables – Trade and related accounts | 82 839.00 | 14 726.00 | 68 112.00 | 82 839.00 |
072 Receivables – Other | 52 331.00 | | 52 331.00 | 52 331.00 |
084 Cash | 2 530.00 | | 2 530.00 | 2 530.00 |
092 Prepaid expenses | 593.00 | | 593.00 | 593.00 |
096 Total Current Assets + Prepaid Expenses | 141 057.00 | 14 726.00 | 126 331.00 | 141 057.00 |
110 Total Assets | 388 447.00 | 98 690.00 | 289 758.00 | 388 447.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 10 919.00 | |
134 Retained Earnings | | | -12 880.00 | |
136 Profit for the Year | | | -35 179.00 | |
142 Total Equity - Total I | | | -20 641.00 | |
156 Loans and similar debts | | | 4 664.00 | |
166 Suppliers and related accounts | | | 43 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 314.00 | | |
172 Other debts | | | 262 361.00 | |
176 Total debts | | | 310 398.00 | |
180 Liabilities Total | | | 289 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 208.00 | 3 750.00 | | 12 208.00 |
214 Production of goods sold - France | 164 150.00 | 162 254.00 | | 164 150.00 |
215 Production of goods sold - Export | 5 000.00 | | | 5 000.00 |
217 Production of services sold - Export | 9 790.00 | | | 9 790.00 |
218 Production of services sold - France | 172 368.00 | 153 011.00 | | 172 368.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 5.00 | 9 638.00 | | 5.00 |
232 Total operating income excluding VAT | 348 731.00 | 330 152.00 | | 348 731.00 |
234 Purchases of goods (including customs duties) | 7 000.00 | 750.00 | | 7 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 013.00 | 103 809.00 | | 117 013.00 |
240 Inventory changes (raw materials and supplies) | 220.00 | 403.00 | | 220.00 |
242 Other external expenses | 79 765.00 | 65 272.00 | | 79 765.00 |
243 (including business tax) | 3 165.00 | | | 3 165.00 |
244 Taxes, duties and similar payments | 11 737.00 | 9 318.00 | | 11 737.00 |
250 Staff compensation | 118 894.00 | 96 957.00 | | 118 894.00 |
252 Social security contributions | 43 420.00 | 32 732.00 | | 43 420.00 |
254 Depreciation and amortization | 3 295.00 | 2 087.00 | | 3 295.00 |
262 Other expenses | 22.00 | 17.00 | | 22.00 |
264 Total operating expenses | 381 366.00 | 311 345.00 | | 381 366.00 |
270 Operating profit | -32 635.00 | 18 807.00 | | -32 635.00 |
294 Financial expenses | 1 134.00 | 1 717.00 | | 1 134.00 |
300 Exceptional expenses | 1 410.00 | 982.00 | | 1 410.00 |
306 Income tax's | | 2 214.00 | | |
310 Profit or loss | -35 179.00 | 13 895.00 | | -35 179.00 |
