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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 | 28 628.00 | | 28 628.00 | 28 628.00 |
014 Intangible Assets - Other | 985.00 | 985.00 | | 985.00 |
028 Tangible Assets | 57 400.00 | 50 971.00 | 6 429.00 | 57 400.00 |
040 Financial Assets | 6 605.00 | | 6 605.00 | 6 605.00 |
044 Total Fixed Assets | 93 618.00 | 51 956.00 | 41 662.00 | 93 618.00 |
050 Raw materials, supplies, in progress | 6 242.00 | | 6 242.00 | 6 242.00 |
060 Merchandise inventory | 1 561.00 | | 1 561.00 | 1 561.00 |
068 Receivables – Trade and related accounts | 20.00 | | 20.00 | 20.00 |
072 Receivables – Other | 2 787.00 | | 2 787.00 | 2 787.00 |
084 Cash | 19 620.00 | | 19 620.00 | 19 620.00 |
092 Prepaid expenses | 367.00 | | 367.00 | 367.00 |
096 Total Current Assets + Prepaid Expenses | 30 596.00 | | 30 596.00 | 30 596.00 |
110 Total Assets | 124 214.00 | 51 956.00 | 72 258.00 | 124 214.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 49 092.00 | |
136 Profit for the Year | | | -15 738.00 | |
142 Total Equity - Total I | | | 41 739.00 | |
156 Loans and similar debts | | | 367.00 | |
166 Suppliers and related accounts | | | 5 779.00 | |
172 Other debts | | | 24 374.00 | |
176 Total debts | | | 30 519.00 | |
180 Liabilities Total | | | 72 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 411.00 | 9 476.00 | | 9 411.00 |
218 Production of services sold - France | 126 090.00 | 134 110.00 | | 126 090.00 |
230 Other income | 273.00 | 1 839.00 | | 273.00 |
232 Total operating income excluding VAT | 135 774.00 | 145 426.00 | | 135 774.00 |
234 Purchases of goods (including customs duties) | 4 785.00 | 5 740.00 | | 4 785.00 |
236 Inventory change (goods) | 487.00 | 21.00 | | 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 659.00 | 14 178.00 | | 12 659.00 |
240 Inventory changes (raw materials and supplies) | 1 949.00 | 83.00 | | 1 949.00 |
242 Other external expenses | 23 684.00 | 21 652.00 | | 23 684.00 |
244 Taxes, duties and similar payments | 2 737.00 | 2 211.00 | | 2 737.00 |
250 Staff compensation | 81 593.00 | 86 216.00 | | 81 593.00 |
252 Social security contributions | 22 367.00 | 18 764.00 | | 22 367.00 |
254 Depreciation and amortization | 1 280.00 | 1 217.00 | | 1 280.00 |
262 Other expenses | 211.00 | 217.00 | | 211.00 |
264 Total operating expenses | 151 752.00 | 150 300.00 | | 151 752.00 |
270 Operating profit | -15 978.00 | -4 874.00 | | -15 978.00 |
280 Financial income | 256.00 | 464.00 | | 256.00 |
294 Financial expenses | 16.00 | 39.00 | | 16.00 |
310 Profit or loss | -15 738.00 | -4 449.00 | | -15 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 714.00 | | | 714.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 92 889.00 | | | 92 889.00 |
492 Total Fixed Assets (Increases) | 729.00 | | | 729.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
