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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 67 603.00 | 62 561.00 | 5 042.00 | 67 603.00 |
044 Total Fixed Assets | 105 716.00 | 62 561.00 | 43 155.00 | 105 716.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 155 407.00 | 101 266.00 | 54 141.00 | 155 407.00 |
072 Receivables – Other | 1 985.00 | | 1 985.00 | 1 985.00 |
084 Cash | 9 829.00 | | 9 829.00 | 9 829.00 |
092 Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
096 Total Current Assets + Prepaid Expenses | 176 189.00 | 101 266.00 | 74 923.00 | 176 189.00 |
110 Total Assets | 281 905.00 | 163 827.00 | 118 078.00 | 281 905.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 109 776.00 | |
136 Profit for the Year | | | -14 960.00 | |
142 Total Equity - Total I | | | 103 200.00 | |
166 Suppliers and related accounts | | | 7 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167.00 | | |
172 Other debts | | | 7 845.00 | |
176 Total debts | | | 14 877.00 | |
180 Liabilities Total | | | 118 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 455.00 | 132 120.00 | | 112 455.00 |
230 Other income | 1 976.00 | 1.00 | | 1 976.00 |
232 Total operating income excluding VAT | 114 431.00 | 132 120.00 | | 114 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 571.00 | 12 807.00 | | 15 571.00 |
240 Inventory changes (raw materials and supplies) | -1 100.00 | 100.00 | | -1 100.00 |
242 Other external expenses | 60 905.00 | 38 327.00 | | 60 905.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 2 554.00 | 4 981.00 | | 2 554.00 |
24A (including real estate leasing) | 4 676.00 | | | 4 676.00 |
250 Staff compensation | 34 638.00 | 37 309.00 | | 34 638.00 |
252 Social security contributions | 14 170.00 | 32 132.00 | | 14 170.00 |
254 Depreciation and amortization | 2 464.00 | 2 408.00 | | 2 464.00 |
262 Other expenses | 190.00 | 10.00 | | 190.00 |
264 Total operating expenses | 129 392.00 | 128 075.00 | | 129 392.00 |
270 Operating profit | -14 960.00 | 4 045.00 | | -14 960.00 |
294 Financial expenses | | 7.00 | | |
300 Exceptional expenses | | 775.00 | | |
306 Income tax's | | 329.00 | | |
310 Profit or loss | -14 960.00 | 2 934.00 | | -14 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 692.00 | | | 4 692.00 |
490 Total Fixed Assets (Gross Value) | 101 024.00 | | | 101 024.00 |
492 Total Fixed Assets (Increases) | 4 692.00 | | | 4 692.00 |
