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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 173.00 | 173.00 | | 173.00 |
028 Tangible Assets | 67 617.00 | 30 116.00 | 37 501.00 | 67 617.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 78 110.00 | 30 289.00 | 47 821.00 | 78 110.00 |
050 Raw materials, supplies, in progress | 27 102.00 | | 27 102.00 | 27 102.00 |
068 Receivables – Trade and related accounts | 31 884.00 | 1 384.00 | 30 500.00 | 31 884.00 |
072 Receivables – Other | 6 646.00 | | 6 646.00 | 6 646.00 |
080 Sellable securities | 4 360.00 | 1 454.00 | 2 906.00 | 4 360.00 |
084 Cash | 18 807.00 | | 18 807.00 | 18 807.00 |
092 Prepaid expenses | 7 326.00 | | 7 325.00 | 7 326.00 |
096 Total Current Assets + Prepaid Expenses | 96 124.00 | 2 838.00 | 93 286.00 | 96 124.00 |
110 Total Assets | 174 234.00 | 33 127.00 | 141 107.00 | 174 234.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 33 569.00 | |
136 Profit for the Year | | | -18 385.00 | |
142 Total Equity - Total I | | | 70 184.00 | |
156 Loans and similar debts | | | 30 306.00 | |
166 Suppliers and related accounts | | | 28 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134.00 | | |
172 Other debts | | | 12 599.00 | |
176 Total debts | | | 70 923.00 | |
180 Liabilities Total | | | 141 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 787.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 22 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 684.00 | | | 276 684.00 |
222 Inventory production | 5 953.00 | | | 5 953.00 |
224 Capitalized production | 9 598.00 | | | 9 598.00 |
226 Operating subsidies received | 1 146.00 | | | 1 146.00 |
230 Other income | 1 006.00 | | | 1 006.00 |
232 Total operating income excluding VAT | 294 387.00 | | | 294 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 839.00 | | | 117 839.00 |
240 Inventory changes (raw materials and supplies) | -689.00 | | | -689.00 |
242 Other external expenses | 58 960.00 | | | 58 960.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 2 128.00 | | | 2 128.00 |
250 Staff compensation | 106 820.00 | | | 106 820.00 |
252 Social security contributions | 13 574.00 | | | 13 574.00 |
254 Depreciation and amortization | 10 551.00 | | | 10 551.00 |
256 Provisions | 581.00 | | | 581.00 |
262 Other expenses | 3 084.00 | | | 3 084.00 |
264 Total operating expenses | 312 848.00 | | | 312 848.00 |
270 Operating profit | -18 461.00 | | | -18 461.00 |
280 Financial income | 1 761.00 | | | 1 761.00 |
290 Exceptional income | 452.00 | | | 452.00 |
294 Financial expenses | 2 280.00 | | | 2 280.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
306 Income tax's | -272.00 | | | -272.00 |
310 Profit or loss | -18 385.00 | | | -18 385.00 |
