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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 | 6 403.00 | | 6 403.00 | 6 403.00 |
028 Tangible Assets | 70 876.00 | 61 013.00 | 9 863.00 | 70 876.00 |
044 Total Fixed Assets | 77 278.00 | 61 013.00 | 16 266.00 | 77 278.00 |
050 Raw materials, supplies, in progress | 5 103.00 | | 5 103.00 | 5 103.00 |
068 Receivables – Trade and related accounts | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 4 276.00 | | 4 276.00 | 4 276.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 9 860.00 | | 9 860.00 | 9 860.00 |
110 Total Assets | 87 138.00 | 61 013.00 | 26 126.00 | 87 138.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 039.00 | |
134 Retained Earnings | | | -8 233.00 | |
136 Profit for the Year | | | -8 425.00 | |
142 Total Equity - Total I | | | 12 766.00 | |
156 Loans and similar debts | | | 1 200.00 | |
166 Suppliers and related accounts | | | 5 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 443.00 | | |
172 Other debts | | | 6 205.00 | |
176 Total debts | | | 13 360.00 | |
180 Liabilities Total | | | 26 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 912.00 | 106 407.00 | | 96 912.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 11 872.00 | 84.00 | | 11 872.00 |
232 Total operating income excluding VAT | 114 784.00 | 106 492.00 | | 114 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 451.00 | 25 305.00 | | 25 451.00 |
240 Inventory changes (raw materials and supplies) | -2 367.00 | -61.00 | | -2 367.00 |
242 Other external expenses | 49 589.00 | 42 819.00 | | 49 589.00 |
243 (including business tax) | 1 251.00 | | | 1 251.00 |
244 Taxes, duties and similar payments | 2 354.00 | 3 250.00 | | 2 354.00 |
250 Staff compensation | 33 513.00 | 37 113.00 | | 33 513.00 |
252 Social security contributions | 9 566.00 | 11 702.00 | | 9 566.00 |
254 Depreciation and amortization | 5 022.00 | 5 646.00 | | 5 022.00 |
262 Other expenses | 36.00 | 5.00 | | 36.00 |
264 Total operating expenses | 123 164.00 | 125 779.00 | | 123 164.00 |
270 Operating profit | -8 380.00 | -19 287.00 | | -8 380.00 |
290 Exceptional income | | 16 069.00 | | |
300 Exceptional expenses | 45.00 | 401.00 | | 45.00 |
306 Income tax's | | -2 256.00 | | |
310 Profit or loss | -8 425.00 | -1 363.00 | | -8 425.00 |
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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 | 672.00 | | | 672.00 |
490 Total Fixed Assets (Gross Value) | 76 606.00 | | | 76 606.00 |
492 Total Fixed Assets (Increases) | 672.00 | | | 672.00 |
