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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 900.00 | 1 180.00 | 4 720.00 | 5 900.00 |
028 Tangible Assets | 74 512.00 | 37 412.00 | 37 100.00 | 74 512.00 |
040 Financial Assets | 18 190.00 | | 18 190.00 | 18 190.00 |
044 Total Fixed Assets | 98 602.00 | 38 592.00 | 60 010.00 | 98 602.00 |
050 Raw materials, supplies, in progress | 653.00 | | 653.00 | 653.00 |
060 Merchandise inventory | 3 765.00 | | 3 765.00 | 3 765.00 |
068 Receivables – Trade and related accounts | 90 876.00 | | 90 876.00 | 90 876.00 |
072 Receivables – Other | 39 264.00 | | 39 264.00 | 39 264.00 |
084 Cash | 135 920.00 | | 135 920.00 | 135 920.00 |
092 Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
096 Total Current Assets + Prepaid Expenses | 274 516.00 | | 274 516.00 | 274 516.00 |
110 Total Assets | 373 118.00 | 38 592.00 | 334 526.00 | 373 118.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 51 452.00 | |
136 Profit for the Year | | | -143 988.00 | |
142 Total Equity - Total I | | | -91 436.00 | |
156 Loans and similar debts | | | 114 754.00 | |
164 Advances and down payments received on current orders | | | 8 673.00 | |
166 Suppliers and related accounts | | | 150 827.00 | |
172 Other debts | | | 151 708.00 | |
176 Total debts | | | 425 963.00 | |
180 Liabilities Total | | | 334 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 223.00 | |
193 Of which financial assets due in less than one year | | | 12 190.00 | |
195 Of which payables due in more than one year | | | 8 507.00 | |
199 Of which current accounts of debit partners | | | 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 439.00 | 185 383.00 | | 67 439.00 |
218 Production of services sold - France | 575 035.00 | 956 873.00 | | 575 035.00 |
230 Other income | 365 723.00 | 48 242.00 | | 365 723.00 |
232 Total operating income excluding VAT | 1 008 196.00 | 1 190 498.00 | | 1 008 196.00 |
234 Purchases of goods (including customs duties) | 53 003.00 | 55 678.00 | | 53 003.00 |
236 Inventory change (goods) | 2 185.00 | -3 132.00 | | 2 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 032.00 | 5 120.00 | | 3 032.00 |
240 Inventory changes (raw materials and supplies) | 197.00 | -850.00 | | 197.00 |
242 Other external expenses | 650 601.00 | 583 874.00 | | 650 601.00 |
243 (including business tax) | 3 864.00 | | | 3 864.00 |
244 Taxes, duties and similar payments | 7 708.00 | 8 475.00 | | 7 708.00 |
250 Staff compensation | 372 478.00 | 361 945.00 | | 372 478.00 |
252 Social security contributions | 67 527.00 | 107 906.00 | | 67 527.00 |
254 Depreciation and amortization | 12 280.00 | 9 753.00 | | 12 280.00 |
262 Other expenses | 534.00 | 18 150.00 | | 534.00 |
264 Total operating expenses | 1 169 545.00 | 1 146 921.00 | | 1 169 545.00 |
270 Operating profit | -161 349.00 | 43 577.00 | | -161 349.00 |
280 Financial income | | 63.00 | | |
290 Exceptional income | 32 210.00 | 13 553.00 | | 32 210.00 |
294 Financial expenses | 379.00 | 480.00 | | 379.00 |
300 Exceptional expenses | 14 470.00 | 390.00 | | 14 470.00 |
306 Income tax's | | 8 564.00 | | |
310 Profit or loss | -143 988.00 | 47 758.00 | | -143 988.00 |
