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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 | 4 410.00 | | 4 410.00 | 4 410.00 |
028 Tangible Assets | 76 094.00 | 47 474.00 | 28 620.00 | 76 094.00 |
044 Total Fixed Assets | 80 505.00 | 47 474.00 | 33 031.00 | 80 505.00 |
050 Raw materials, supplies, in progress | 10 516.00 | | 10 516.00 | 10 516.00 |
068 Receivables – Trade and related accounts | 36 187.00 | | 36 187.00 | 36 187.00 |
072 Receivables – Other | 2 081.00 | | 2 081.00 | 2 081.00 |
084 Cash | 23 710.00 | | 23 710.00 | 23 710.00 |
096 Total Current Assets + Prepaid Expenses | 72 494.00 | | 72 494.00 | 72 494.00 |
110 Total Assets | 153 000.00 | 47 474.00 | 105 526.00 | 153 000.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 8 879.00 | |
134 Retained Earnings | | | 38 947.00 | |
136 Profit for the Year | | | -10 090.00 | |
142 Total Equity - Total I | | | 46 121.00 | |
156 Loans and similar debts | | | 5 925.00 | |
166 Suppliers and related accounts | | | 15 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 302.00 | | |
172 Other debts | | | 37 907.00 | |
176 Total debts | | | 59 405.00 | |
180 Liabilities Total | | | 105 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 900.00 | |
195 Of which payables due in more than one year | | | 1 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 309 348.00 | | | 309 348.00 |
222 Inventory production | -9 833.00 | | | -9 833.00 |
230 Other income | 620.00 | | | 620.00 |
232 Total operating income excluding VAT | 300 136.00 | | | 300 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 078.00 | | | 71 078.00 |
240 Inventory changes (raw materials and supplies) | 1 939.00 | | | 1 939.00 |
242 Other external expenses | 55 892.00 | | | 55 892.00 |
243 (including business tax) | 1 439.00 | | | 1 439.00 |
244 Taxes, duties and similar payments | 1 439.00 | | | 1 439.00 |
250 Staff compensation | 112 584.00 | | | 112 584.00 |
252 Social security contributions | 63 696.00 | | | 63 696.00 |
254 Depreciation and amortization | 2 964.00 | | | 2 964.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 309 596.00 | | | 309 596.00 |
270 Operating profit | -9 460.00 | | | -9 460.00 |
294 Financial expenses | 213.00 | | | 213.00 |
300 Exceptional expenses | 415.00 | | | 415.00 |
310 Profit or loss | -10 090.00 | | | -10 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 900.00 | | | 9 900.00 |
490 Total Fixed Assets (Gross Value) | 70 605.00 | | | 70 605.00 |
492 Total Fixed Assets (Increases) | 9 900.00 | | | 9 900.00 |
