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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 25 243.00 | 25 243.00 | | 25 243.00 |
028 Tangible Assets | 49 157.00 | 45 482.00 | 3 675.00 | 49 157.00 |
040 Financial Assets | 2 967.00 | | 2 967.00 | 2 967.00 |
044 Total Fixed Assets | 122 367.00 | 70 725.00 | 51 642.00 | 122 367.00 |
050 Raw materials, supplies, in progress | 124 126.00 | | 124 126.00 | 124 126.00 |
068 Receivables – Trade and related accounts | 156 892.00 | 3 664.00 | 153 228.00 | 156 892.00 |
072 Receivables – Other | 11 089.00 | | 11 089.00 | 11 089.00 |
084 Cash | 15 685.00 | | 15 685.00 | 15 685.00 |
092 Prepaid expenses | 24 205.00 | | 24 205.00 | 24 205.00 |
096 Total Current Assets + Prepaid Expenses | 331 997.00 | 3 664.00 | 328 333.00 | 331 997.00 |
110 Total Assets | 454 365.00 | 74 389.00 | 379 976.00 | 454 365.00 |
120 Share or Individual Capital | | | 75 110.00 | |
126 Legal Reserve | | | 7 511.00 | |
132 Other Reserves | | | 104 925.00 | |
134 Retained Earnings | | | -12 948.00 | |
136 Profit for the Year | | | -43 030.00 | |
142 Total Equity - Total I | | | 131 568.00 | |
156 Loans and similar debts | | | 76 107.00 | |
166 Suppliers and related accounts | | | 54 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 713.00 | | |
172 Other debts | | | 117 937.00 | |
176 Total debts | | | 248 407.00 | |
180 Liabilities Total | | | 379 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 322.00 | |
193 Of which financial assets due in less than one year | | | 2 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 422 544.00 | 526 090.00 | | 422 544.00 |
222 Inventory production | -1 565.00 | 61 377.00 | | -1 565.00 |
226 Operating subsidies received | 7 250.00 | 1 000.00 | | 7 250.00 |
230 Other income | 1 350.00 | 5 174.00 | | 1 350.00 |
232 Total operating income excluding VAT | 429 578.00 | 593 640.00 | | 429 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 353.00 | 185 638.00 | | 133 353.00 |
240 Inventory changes (raw materials and supplies) | 1 027.00 | -8 355.00 | | 1 027.00 |
242 Other external expenses | 112 077.00 | 132 340.00 | | 112 077.00 |
243 (including business tax) | 1 374.00 | | | 1 374.00 |
244 Taxes, duties and similar payments | 2 913.00 | 3 738.00 | | 2 913.00 |
24B (including equipment leasing) | 24 893.00 | | | 24 893.00 |
250 Staff compensation | 142 907.00 | 203 386.00 | | 142 907.00 |
252 Social security contributions | 68 336.00 | 85 749.00 | | 68 336.00 |
254 Depreciation and amortization | 3 883.00 | 6 773.00 | | 3 883.00 |
262 Other expenses | 512.00 | 259.00 | | 512.00 |
264 Total operating expenses | 465 009.00 | 609 529.00 | | 465 009.00 |
270 Operating profit | -35 431.00 | -15 889.00 | | -35 431.00 |
290 Exceptional income | 501.00 | 15 993.00 | | 501.00 |
294 Financial expenses | 2 620.00 | 234.00 | | 2 620.00 |
300 Exceptional expenses | 5 479.00 | 12 818.00 | | 5 479.00 |
310 Profit or loss | -43 030.00 | -12 948.00 | | -43 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 322.00 | | | 322.00 |
490 Total Fixed Assets (Gross Value) | 122 367.00 | | | 122 367.00 |
492 Total Fixed Assets (Increases) | 322.00 | | | 322.00 |
494 Total Fixed Assets (Decreases) | 322.00 | | | 322.00 |
