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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 | 73 085.00 | | 73 085.00 | 73 085.00 |
028 Tangible Assets | 69 235.00 | 57 686.00 | 11 549.00 | 69 235.00 |
040 Financial Assets | 490.00 | | 490.00 | 490.00 |
044 Total Fixed Assets | 142 810.00 | 57 686.00 | 85 124.00 | 142 810.00 |
050 Raw materials, supplies, in progress | 995.00 | | 995.00 | 995.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
064 Advances and down payments on orders | 1 077.00 | | 1 077.00 | 1 077.00 |
072 Receivables – Other | 16 898.00 | | 16 898.00 | 16 898.00 |
084 Cash | 25 616.00 | | 25 616.00 | 25 616.00 |
092 Prepaid expenses | 446.00 | | 446.00 | 446.00 |
096 Total Current Assets + Prepaid Expenses | 45 882.00 | | 45 882.00 | 45 882.00 |
110 Total Assets | 188 692.00 | 57 686.00 | 131 006.00 | 188 692.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 74 185.00 | |
136 Profit for the Year | | | -1 699.00 | |
142 Total Equity - Total I | | | 81 287.00 | |
156 Loans and similar debts | | | 13 970.00 | |
166 Suppliers and related accounts | | | 13 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 193.00 | | |
172 Other debts | | | 22 549.00 | |
176 Total debts | | | 49 719.00 | |
180 Liabilities Total | | | 131 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 438.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 59.00 | |
195 Of which payables due in more than one year | | | 7 844.00 | |
199 Of which current accounts of debit partners | | | 2 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 103.00 | | | 8 103.00 |
218 Production of services sold - France | 120 372.00 | | | 120 372.00 |
226 Operating subsidies received | 1 120.00 | | | 1 120.00 |
232 Total operating income excluding VAT | 129 595.00 | | | 129 595.00 |
234 Purchases of goods (including customs duties) | 4 451.00 | | | 4 451.00 |
236 Inventory change (goods) | -170.00 | | | -170.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 173.00 | | | 12 173.00 |
240 Inventory changes (raw materials and supplies) | -95.00 | | | -95.00 |
242 Other external expenses | 31 203.00 | | | 31 203.00 |
243 (including business tax) | -5 641.00 | | | -5 641.00 |
244 Taxes, duties and similar payments | 3 132.00 | | | 3 132.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 58 786.00 | | | 58 786.00 |
252 Social security contributions | 17 019.00 | | | 17 019.00 |
254 Depreciation and amortization | 2 158.00 | | | 2 158.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 128 921.00 | | | 128 921.00 |
270 Operating profit | 675.00 | | | 675.00 |
290 Exceptional income | 63.00 | | | 63.00 |
294 Financial expenses | 1 817.00 | | | 1 817.00 |
300 Exceptional expenses | 619.00 | | | 619.00 |
310 Profit or loss | -1 699.00 | | | -1 699.00 |
