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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
014 Intangible Assets - Other | 2 226.00 | 2 226.00 | | 2 226.00 |
028 Tangible Assets | 97 391.00 | 72 077.00 | 25 313.00 | 97 391.00 |
040 Financial Assets | 3 464.00 | | 3 464.00 | 3 464.00 |
044 Total Fixed Assets | 110 681.00 | 74 303.00 | 36 377.00 | 110 681.00 |
050 Raw materials, supplies, in progress | 31 232.00 | | 31 232.00 | 31 232.00 |
068 Receivables – Trade and related accounts | 45 038.00 | 1 119.00 | 43 919.00 | 45 038.00 |
072 Receivables – Other | 9 957.00 | | 9 957.00 | 9 957.00 |
084 Cash | 33 221.00 | | 33 221.00 | 33 221.00 |
092 Prepaid expenses | 5 684.00 | | 5 684.00 | 5 684.00 |
096 Total Current Assets + Prepaid Expenses | 125 132.00 | 1 119.00 | 124 013.00 | 125 132.00 |
110 Total Assets | 235 813.00 | 75 422.00 | 160 391.00 | 235 813.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 111 726.00 | |
136 Profit for the Year | | | -18 571.00 | |
142 Total Equity - Total I | | | 101 405.00 | |
156 Loans and similar debts | | | 21 761.00 | |
166 Suppliers and related accounts | | | 22 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 650.00 | | |
172 Other debts | | | 13 068.00 | |
174 Prepaid income | | | 1 500.00 | |
176 Total debts | | | 58 986.00 | |
180 Liabilities Total | | | 160 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 715.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 16 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 384 736.00 | | | 384 736.00 |
230 Other income | 11 291.00 | | | 11 291.00 |
232 Total operating income excluding VAT | 396 027.00 | | | 396 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 056.00 | | | 152 056.00 |
240 Inventory changes (raw materials and supplies) | 1 130.00 | | | 1 130.00 |
242 Other external expenses | 61 578.00 | | | 61 578.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 6 635.00 | | | 6 635.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 124 653.00 | | | 124 653.00 |
252 Social security contributions | 56 700.00 | | | 56 700.00 |
254 Depreciation and amortization | 7 869.00 | | | 7 869.00 |
256 Provisions | 489.00 | | | 489.00 |
262 Other expenses | 1 899.00 | | | 1 899.00 |
264 Total operating expenses | 413 009.00 | | | 413 009.00 |
270 Operating profit | -16 983.00 | | | -16 983.00 |
280 Financial income | 70.00 | | | 70.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 485.00 | | | 485.00 |
300 Exceptional expenses | 3 174.00 | | | 3 174.00 |
310 Profit or loss | -18 571.00 | | | -18 571.00 |
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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 | 715.00 | | | 715.00 |
490 Total Fixed Assets (Gross Value) | 134 314.00 | | | 134 314.00 |
492 Total Fixed Assets (Increases) | 715.00 | | | 715.00 |
494 Total Fixed Assets (Decreases) | 24 348.00 | | | 24 348.00 |
