| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 113.00 | | 38 113.00 | 38 113.00 |
014 Intangible Assets - Other | 6 320.00 | 3 919.00 | 2 401.00 | 6 320.00 |
028 Tangible Assets | 83 118.00 | 75 006.00 | 8 112.00 | 83 118.00 |
040 Financial Assets | 608.00 | | 608.00 | 608.00 |
044 Total Fixed Assets | 128 159.00 | 78 925.00 | 49 234.00 | 128 159.00 |
050 Raw materials, supplies, in progress | 1 654.00 | | 1 654.00 | 1 654.00 |
072 Receivables – Other | 1 101.00 | | 1 101.00 | 1 101.00 |
084 Cash | 42 400.00 | | 42 400.00 | 42 400.00 |
092 Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
096 Total Current Assets + Prepaid Expenses | 48 478.00 | | 48 478.00 | 48 478.00 |
110 Total Assets | 176 637.00 | 78 925.00 | 97 713.00 | 176 637.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 14 949.00 | |
136 Profit for the Year | | | -1 380.00 | |
142 Total Equity - Total I | | | 22 368.00 | |
156 Loans and similar debts | | | 6 328.00 | |
164 Advances and down payments received on current orders | | | 16 183.00 | |
166 Suppliers and related accounts | | | 16 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 331.00 | | |
172 Other debts | | | 36 123.00 | |
176 Total debts | | | 75 344.00 | |
180 Liabilities Total | | | 97 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 717.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 417.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 318 014.00 | | | 318 014.00 |
230 Other income | 887.00 | | | 887.00 |
232 Total operating income excluding VAT | 318 901.00 | | | 318 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 725.00 | | | 78 725.00 |
240 Inventory changes (raw materials and supplies) | 794.00 | | | 794.00 |
242 Other external expenses | 88 117.00 | | | 88 117.00 |
243 (including business tax) | 3 750.00 | | | 3 750.00 |
244 Taxes, duties and similar payments | 4 008.00 | | | 4 008.00 |
250 Staff compensation | 92 028.00 | | | 92 028.00 |
252 Social security contributions | 36 852.00 | | | 36 852.00 |
254 Depreciation and amortization | 10 651.00 | | | 10 651.00 |
262 Other expenses | 10 035.00 | | | 10 035.00 |
264 Total operating expenses | 321 210.00 | | | 321 210.00 |
270 Operating profit | -2 309.00 | | | -2 309.00 |
290 Exceptional income | 10 417.00 | | | 10 417.00 |
294 Financial expenses | 421.00 | | | 421.00 |
300 Exceptional expenses | 9 066.00 | | | 9 066.00 |
310 Profit or loss | -1 380.00 | | | -1 380.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 600.00 | | | 2 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 117.00 | | | 5 117.00 |
490 Total Fixed Assets (Gross Value) | 149 122.00 | | | 149 122.00 |
492 Total Fixed Assets (Increases) | 7 717.00 | | | 7 717.00 |
494 Total Fixed Assets (Decreases) | 28 559.00 | | | 28 559.00 |
