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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 76 529.00 | 75 930.00 | 599.00 | 76 529.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 92 529.00 | 75 930.00 | 16 599.00 | 92 529.00 |
050 Raw materials, supplies, in progress | 17 780.00 | | 17 780.00 | 17 780.00 |
068 Receivables – Trade and related accounts | 25 901.00 | | 25 901.00 | 25 901.00 |
072 Receivables – Other | 8 649.00 | | 8 649.00 | 8 649.00 |
084 Cash | 6 279.00 | | 6 279.00 | 6 279.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 58 684.00 | | 58 684.00 | 58 684.00 |
110 Total Assets | 151 213.00 | 75 930.00 | 75 283.00 | 151 213.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -90 419.00 | |
136 Profit for the Year | | | -136 046.00 | |
142 Total Equity - Total I | | | -215 465.00 | |
156 Loans and similar debts | | | -3 126.00 | |
166 Suppliers and related accounts | | | 88 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 866.00 | | |
172 Other debts | | | 204 956.00 | |
176 Total debts | | | 290 748.00 | |
180 Liabilities Total | | | 75 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 295 066.00 | 334 685.00 | | 295 066.00 |
222 Inventory production | -27 444.00 | 27 444.00 | | -27 444.00 |
230 Other income | 12 203.00 | 76 602.00 | | 12 203.00 |
232 Total operating income excluding VAT | 279 825.00 | 438 730.00 | | 279 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 099.00 | 146 553.00 | | 114 099.00 |
240 Inventory changes (raw materials and supplies) | -7 641.00 | 16 361.00 | | -7 641.00 |
242 Other external expenses | 87 624.00 | 100 832.00 | | 87 624.00 |
243 (including business tax) | -23 221.00 | | | -23 221.00 |
244 Taxes, duties and similar payments | 5 824.00 | 5 885.00 | | 5 824.00 |
250 Staff compensation | 159 802.00 | 178 861.00 | | 159 802.00 |
252 Social security contributions | 44 880.00 | 56 727.00 | | 44 880.00 |
254 Depreciation and amortization | 9 093.00 | 16 386.00 | | 9 093.00 |
262 Other expenses | 1 641.00 | 171.00 | | 1 641.00 |
264 Total operating expenses | 415 321.00 | 521 776.00 | | 415 321.00 |
270 Operating profit | -135 496.00 | -83 046.00 | | -135 496.00 |
290 Exceptional income | 4 500.00 | 100 000.00 | | 4 500.00 |
294 Financial expenses | | 122.00 | | |
300 Exceptional expenses | 5 050.00 | | | 5 050.00 |
310 Profit or loss | -136 046.00 | 16 832.00 | | -136 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 498.00 | | | 1 498.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 98 007.00 | | | 98 007.00 |
492 Total Fixed Assets (Increases) | 520.00 | | | 520.00 |
494 Total Fixed Assets (Decreases) | 5 998.00 | | | 5 998.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 998.00 | | | 5 998.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 386.00 | | | 4 386.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
