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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 | 73 900.00 | | 73 900.00 | 73 900.00 |
028 Tangible Assets | 308 011.00 | 300 734.00 | 7 277.00 | 308 011.00 |
040 Financial Assets | 322.00 | | 322.00 | 322.00 |
044 Total Fixed Assets | 382 233.00 | 300 734.00 | 81 499.00 | 382 233.00 |
050 Raw materials, supplies, in progress | 13 231.00 | | 13 231.00 | 13 231.00 |
068 Receivables – Trade and related accounts | 42 565.00 | | 42 565.00 | 42 565.00 |
072 Receivables – Other | 691.00 | | 691.00 | 691.00 |
080 Sellable securities | 1 571.00 | | 1 571.00 | 1 571.00 |
092 Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
096 Total Current Assets + Prepaid Expenses | 59 140.00 | | 59 140.00 | 59 140.00 |
110 Total Assets | 441 374.00 | 300 734.00 | 140 639.00 | 441 374.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 52 265.00 | |
136 Profit for the Year | | | -39 080.00 | |
142 Total Equity - Total I | | | 24 184.00 | |
156 Loans and similar debts | | | 25 243.00 | |
166 Suppliers and related accounts | | | 24 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 264.00 | | |
172 Other debts | | | 66 675.00 | |
176 Total debts | | | 116 455.00 | |
180 Liabilities Total | | | 140 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4.00 | |
195 Of which payables due in more than one year | | | 1 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 328.00 | | | 2 328.00 |
218 Production of services sold - France | 168 947.00 | | | 168 947.00 |
222 Inventory production | 852.00 | | | 852.00 |
230 Other income | -1 482.00 | | | -1 482.00 |
232 Total operating income excluding VAT | 168 317.00 | | | 168 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 305.00 | | | 48 305.00 |
240 Inventory changes (raw materials and supplies) | 95.00 | | | 95.00 |
242 Other external expenses | 46 723.00 | | | 46 723.00 |
244 Taxes, duties and similar payments | 3 920.00 | | | 3 920.00 |
250 Staff compensation | 73 435.00 | | | 73 435.00 |
252 Social security contributions | 15 677.00 | | | 15 677.00 |
254 Depreciation and amortization | 20 210.00 | | | 20 210.00 |
262 Other expenses | 524.00 | | | 524.00 |
264 Total operating expenses | 208 892.00 | | | 208 892.00 |
270 Operating profit | -40 575.00 | | | -40 575.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 1 683.00 | | | 1 683.00 |
294 Financial expenses | 158.00 | | | 158.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -39 080.00 | | | -39 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 382 230.00 | | | 382 230.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
