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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 4 064.00 | 4 064.00 | | 4 064.00 |
028 Tangible Assets | 7 618.00 | 3 901.00 | 3 717.00 | 7 618.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 66 731.00 | 7 965.00 | 58 766.00 | 66 731.00 |
050 Raw materials, supplies, in progress | 572.00 | | 572.00 | 572.00 |
060 Merchandise inventory | 239.00 | | 239.00 | 239.00 |
072 Receivables – Other | 4 880.00 | | 4 880.00 | 4 880.00 |
084 Cash | 8 262.00 | | 8 262.00 | 8 262.00 |
092 Prepaid expenses | 455.00 | | 455.00 | 455.00 |
096 Total Current Assets + Prepaid Expenses | 14 409.00 | | 14 409.00 | 14 409.00 |
110 Total Assets | 81 139.00 | 7 965.00 | 73 175.00 | 81 139.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 30 689.00 | |
136 Profit for the Year | | | -8 143.00 | |
142 Total Equity - Total I | | | 23 096.00 | |
156 Loans and similar debts | | | 28 969.00 | |
166 Suppliers and related accounts | | | 3 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 492.00 | | |
172 Other debts | | | 18 022.00 | |
176 Total debts | | | 50 078.00 | |
180 Liabilities Total | | | 73 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 19 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 782.00 | 2 255.00 | | 2 782.00 |
218 Production of services sold - France | 81 839.00 | 70 641.00 | | 81 839.00 |
226 Operating subsidies received | 4 500.00 | 15 166.00 | | 4 500.00 |
230 Other income | 16 270.00 | 18 185.00 | | 16 270.00 |
232 Total operating income excluding VAT | 105 391.00 | 106 247.00 | | 105 391.00 |
234 Purchases of goods (including customs duties) | 1 908.00 | 1 897.00 | | 1 908.00 |
236 Inventory change (goods) | 97.00 | -92.00 | | 97.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 711.00 | 4 945.00 | | 5 711.00 |
240 Inventory changes (raw materials and supplies) | 906.00 | -528.00 | | 906.00 |
242 Other external expenses | 29 197.00 | 29 466.00 | | 29 197.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 1 311.00 | 2 132.00 | | 1 311.00 |
24B (including equipment leasing) | 3 674.00 | | | 3 674.00 |
250 Staff compensation | 70 419.00 | 57 749.00 | | 70 419.00 |
252 Social security contributions | 2 601.00 | 1 999.00 | | 2 601.00 |
254 Depreciation and amortization | 987.00 | 2 036.00 | | 987.00 |
262 Other expenses | 6.00 | 271.00 | | 6.00 |
264 Total operating expenses | 113 143.00 | 99 874.00 | | 113 143.00 |
270 Operating profit | -7 752.00 | 6 373.00 | | -7 752.00 |
290 Exceptional income | 135.00 | 11 155.00 | | 135.00 |
294 Financial expenses | 526.00 | 874.00 | | 526.00 |
300 Exceptional expenses | | 7 791.00 | | |
310 Profit or loss | -8 143.00 | 8 864.00 | | -8 143.00 |
