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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 | 23 784.00 | | 23 784.00 | 23 784.00 |
014 Intangible Assets - Other | 6 159.00 | 159.00 | 6 000.00 | 6 159.00 |
028 Tangible Assets | 79 416.00 | 34 166.00 | 45 250.00 | 79 416.00 |
044 Total Fixed Assets | 109 359.00 | 34 325.00 | 75 034.00 | 109 359.00 |
050 Raw materials, supplies, in progress | 3 038.00 | | 3 038.00 | 3 038.00 |
068 Receivables – Trade and related accounts | 18 704.00 | | 18 704.00 | 18 704.00 |
072 Receivables – Other | 3 120.00 | | 3 120.00 | 3 120.00 |
084 Cash | 48 595.00 | | 48 595.00 | 48 595.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 73 932.00 | | 73 932.00 | 73 932.00 |
110 Total Assets | 183 291.00 | 34 325.00 | 148 965.00 | 183 291.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 300.00 | |
134 Retained Earnings | | | 92.00 | |
136 Profit for the Year | | | -1 656.00 | |
142 Total Equity - Total I | | | 19 736.00 | |
156 Loans and similar debts | | | 83 352.00 | |
164 Advances and down payments received on current orders | | | 10 968.00 | |
166 Suppliers and related accounts | | | 15 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 640.00 | | |
172 Other debts | | | 19 874.00 | |
176 Total debts | | | 129 230.00 | |
180 Liabilities Total | | | 148 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 712.00 | |
195 Of which payables due in more than one year | | | 66 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 957.00 | | | 231 957.00 |
222 Inventory production | -3 540.00 | | | -3 540.00 |
230 Other income | 1 166.00 | | | 1 166.00 |
232 Total operating income excluding VAT | 229 583.00 | | | 229 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 772.00 | | | 72 772.00 |
240 Inventory changes (raw materials and supplies) | 3 266.00 | | | 3 266.00 |
242 Other external expenses | 42 641.00 | | | 42 641.00 |
243 (including business tax) | -130.00 | | | -130.00 |
244 Taxes, duties and similar payments | 1 349.00 | | | 1 349.00 |
250 Staff compensation | 74 362.00 | | | 74 362.00 |
252 Social security contributions | 17 116.00 | | | 17 116.00 |
254 Depreciation and amortization | 18 472.00 | | | 18 472.00 |
262 Other expenses | 160.00 | | | 160.00 |
264 Total operating expenses | 230 138.00 | | | 230 138.00 |
270 Operating profit | -555.00 | | | -555.00 |
294 Financial expenses | 996.00 | | | 996.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
310 Profit or loss | -1 656.00 | | | -1 656.00 |
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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 | 6 449.00 | | | 6 449.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 521.00 | | | 20 521.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 742.00 | | | 742.00 |
490 Total Fixed Assets (Gross Value) | 75 997.00 | | | 75 997.00 |
492 Total Fixed Assets (Increases) | 27 712.00 | | | 27 712.00 |
494 Total Fixed Assets (Decreases) | 350.00 | | | 350.00 |
