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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 | 44 080.00 | | 44 080.00 | 44 080.00 |
014 Intangible Assets - Other | 1 050.00 | 383.00 | 667.00 | 1 050.00 |
028 Tangible Assets | 84 583.00 | 75 960.00 | 8 623.00 | 84 583.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 136 013.00 | 76 344.00 | 59 669.00 | 136 013.00 |
050 Raw materials, supplies, in progress | 27 983.00 | | 27 983.00 | 27 983.00 |
068 Receivables – Trade and related accounts | 112 587.00 | | 112 587.00 | 112 587.00 |
072 Receivables – Other | 1 847.00 | | 1 847.00 | 1 847.00 |
084 Cash | 10 332.00 | | 10 332.00 | 10 332.00 |
092 Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
096 Total Current Assets + Prepaid Expenses | 155 043.00 | | 155 043.00 | 155 043.00 |
110 Total Assets | 291 056.00 | 76 344.00 | 214 712.00 | 291 056.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 083.00 | |
134 Retained Earnings | | | 156 219.00 | |
136 Profit for the Year | | | -40 685.00 | |
142 Total Equity - Total I | | | 140 617.00 | |
156 Loans and similar debts | | | 10 102.00 | |
166 Suppliers and related accounts | | | 14 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 199.00 | | |
172 Other debts | | | 49 107.00 | |
176 Total debts | | | 74 095.00 | |
180 Liabilities Total | | | 214 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 374.00 | |
195 Of which payables due in more than one year | | | 7 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 608.00 | | | 222 608.00 |
222 Inventory production | -6 692.00 | | | -6 692.00 |
230 Other income | 409.00 | | | 409.00 |
232 Total operating income excluding VAT | 216 325.00 | | | 216 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 101.00 | | | 50 101.00 |
240 Inventory changes (raw materials and supplies) | -22 838.00 | | | -22 838.00 |
242 Other external expenses | 61 729.00 | | | 61 729.00 |
243 (including business tax) | 342.00 | | | 342.00 |
244 Taxes, duties and similar payments | 467.00 | | | 467.00 |
250 Staff compensation | 98 694.00 | | | 98 694.00 |
252 Social security contributions | 60 372.00 | | | 60 372.00 |
254 Depreciation and amortization | 3 812.00 | | | 3 812.00 |
262 Other expenses | 4 310.00 | | | 4 310.00 |
264 Total operating expenses | 256 647.00 | | | 256 647.00 |
270 Operating profit | -40 322.00 | | | -40 322.00 |
280 Financial income | 90.00 | | | 90.00 |
294 Financial expenses | 133.00 | | | 133.00 |
300 Exceptional expenses | 321.00 | | | 321.00 |
310 Profit or loss | -40 685.00 | | | -40 685.00 |
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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 | 1 374.00 | | | 1 374.00 |
490 Total Fixed Assets (Gross Value) | 134 639.00 | | | 134 639.00 |
492 Total Fixed Assets (Increases) | 1 374.00 | | | 1 374.00 |
