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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 3 500.00 | 3 338.00 | 162.00 | 3 500.00 |
028 Tangible Assets | 63 995.00 | 39 653.00 | 24 343.00 | 63 995.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 82 615.00 | 42 991.00 | 39 625.00 | 82 615.00 |
050 Raw materials, supplies, in progress | 5 791.00 | | 5 791.00 | 5 791.00 |
060 Merchandise inventory | 1 778.00 | | 1 778.00 | 1 778.00 |
072 Receivables – Other | 9 646.00 | | 9 646.00 | 9 646.00 |
084 Cash | 29 643.00 | | 29 643.00 | 29 643.00 |
096 Total Current Assets + Prepaid Expenses | 46 859.00 | | 46 859.00 | 46 859.00 |
110 Total Assets | 129 474.00 | 42 991.00 | 86 484.00 | 129 474.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 35 874.00 | |
136 Profit for the Year | | | -7 271.00 | |
142 Total Equity - Total I | | | 30 803.00 | |
166 Suppliers and related accounts | | | 27 619.00 | |
172 Other debts | | | 28 062.00 | |
176 Total debts | | | 55 681.00 | |
180 Liabilities Total | | | 86 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 476 754.00 | | | 476 754.00 |
226 Operating subsidies received | 30 000.00 | | | 30 000.00 |
230 Other income | 7 193.00 | | | 7 193.00 |
232 Total operating income excluding VAT | 513 947.00 | | | 513 947.00 |
234 Purchases of goods (including customs duties) | 32 686.00 | | | 32 686.00 |
236 Inventory change (goods) | 3 731.00 | | | 3 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 239 489.00 | | | 239 489.00 |
240 Inventory changes (raw materials and supplies) | 1 130.00 | | | 1 130.00 |
242 Other external expenses | 99 339.00 | | | 99 339.00 |
244 Taxes, duties and similar payments | 1 321.00 | | | 1 321.00 |
24B (including equipment leasing) | 17 160.00 | | | 17 160.00 |
250 Staff compensation | 114 871.00 | | | 114 871.00 |
252 Social security contributions | 19 086.00 | | | 19 086.00 |
254 Depreciation and amortization | 7 289.00 | | | 7 289.00 |
264 Total operating expenses | 518 943.00 | | | 518 943.00 |
270 Operating profit | -4 996.00 | | | -4 996.00 |
300 Exceptional expenses | 2 275.00 | | | 2 275.00 |
310 Profit or loss | -7 271.00 | | | -7 271.00 |
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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 | 3 520.00 | | | 3 520.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 069.00 | | | 3 069.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 027.00 | | | 7 027.00 |
490 Total Fixed Assets (Gross Value) | 70 227.00 | | | 70 227.00 |
492 Total Fixed Assets (Increases) | 13 616.00 | | | 13 616.00 |
494 Total Fixed Assets (Decreases) | 1 228.00 | | | 1 228.00 |
