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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 | 28 755.00 | | 28 755.00 | 28 755.00 |
028 Tangible Assets | 42 729.00 | 30 509.00 | 12 220.00 | 42 729.00 |
040 Financial Assets | 577.00 | | 577.00 | 577.00 |
044 Total Fixed Assets | 72 061.00 | 30 509.00 | 41 552.00 | 72 061.00 |
050 Raw materials, supplies, in progress | 8 030.00 | | 8 030.00 | 8 030.00 |
060 Merchandise inventory | 5 430.00 | | 5 430.00 | 5 430.00 |
068 Receivables – Trade and related accounts | 35 329.00 | | 35 329.00 | 35 329.00 |
072 Receivables – Other | 21 378.00 | | 21 378.00 | 21 378.00 |
084 Cash | 24 531.00 | | 24 531.00 | 24 531.00 |
092 Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
096 Total Current Assets + Prepaid Expenses | 95 771.00 | | 95 771.00 | 95 771.00 |
110 Total Assets | 167 832.00 | 30 509.00 | 137 323.00 | 167 832.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 36 903.00 | |
134 Retained Earnings | | | -37 056.00 | |
136 Profit for the Year | | | -21 398.00 | |
142 Total Equity - Total I | | | -17 151.00 | |
156 Loans and similar debts | | | 90 000.00 | |
166 Suppliers and related accounts | | | 29 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 342.00 | | |
172 Other debts | | | 35 078.00 | |
176 Total debts | | | 154 473.00 | |
180 Liabilities Total | | | 137 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 297.00 | | | 95 297.00 |
218 Production of services sold - France | 206 530.00 | | | 206 530.00 |
224 Capitalized production | 3 272.00 | | | 3 272.00 |
226 Operating subsidies received | 51 500.00 | | | 51 500.00 |
230 Other income | 3 593.00 | | | 3 593.00 |
232 Total operating income excluding VAT | 360 192.00 | | | 360 192.00 |
234 Purchases of goods (including customs duties) | 44 090.00 | | | 44 090.00 |
236 Inventory change (goods) | -4 279.00 | | | -4 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 261.00 | | | 10 261.00 |
240 Inventory changes (raw materials and supplies) | -6 915.00 | | | -6 915.00 |
242 Other external expenses | 137 780.00 | | | 137 780.00 |
243 (including business tax) | 1 378.00 | | | 1 378.00 |
244 Taxes, duties and similar payments | 7 443.00 | | | 7 443.00 |
250 Staff compensation | 163 740.00 | | | 163 740.00 |
252 Social security contributions | 28 668.00 | | | 28 668.00 |
254 Depreciation and amortization | 486.00 | | | 486.00 |
262 Other expenses | 694.00 | | | 694.00 |
264 Total operating expenses | 381 967.00 | | | 381 967.00 |
270 Operating profit | -21 776.00 | | | -21 776.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
310 Profit or loss | -21 398.00 | | | -21 398.00 |
