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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | | 7 000.00 | -7 000.00 | |
028 Tangible Assets | 80 721.00 | 31 225.00 | 49 495.00 | 80 721.00 |
040 Financial Assets | 3 240.00 | | 3 240.00 | 3 240.00 |
044 Total Fixed Assets | 90 961.00 | 38 225.00 | 52 735.00 | 90 961.00 |
050 Raw materials, supplies, in progress | 18 600.00 | | 18 600.00 | 18 600.00 |
068 Receivables – Trade and related accounts | 44 964.00 | 18 298.00 | 26 666.00 | 44 964.00 |
072 Receivables – Other | 34 023.00 | | 34 023.00 | 34 023.00 |
084 Cash | 32 756.00 | | 32 756.00 | 32 756.00 |
092 Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
096 Total Current Assets + Prepaid Expenses | 133 424.00 | 18 298.00 | 115 126.00 | 133 424.00 |
110 Total Assets | 224 385.00 | 56 523.00 | 167 861.00 | 224 385.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 72 395.00 | |
136 Profit for the Year | | | -18 707.00 | |
142 Total Equity - Total I | | | 66 888.00 | |
156 Loans and similar debts | | | 62 215.00 | |
166 Suppliers and related accounts | | | 13 747.00 | |
172 Other debts | | | 25 010.00 | |
176 Total debts | | | 100 973.00 | |
180 Liabilities Total | | | 167 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 251.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 500.00 | |
195 Of which payables due in more than one year | | | 16 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 316 695.00 | | | 316 695.00 |
226 Operating subsidies received | 1 133.00 | | | 1 133.00 |
230 Other income | 7 115.00 | | | 7 115.00 |
232 Total operating income excluding VAT | 324 944.00 | | | 324 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 791.00 | | | 100 791.00 |
240 Inventory changes (raw materials and supplies) | 206.00 | | | 206.00 |
242 Other external expenses | 70 894.00 | | | 70 894.00 |
243 (including business tax) | 1 396.00 | | | 1 396.00 |
244 Taxes, duties and similar payments | 2 872.00 | | | 2 872.00 |
24B (including equipment leasing) | 4 571.00 | | | 4 571.00 |
250 Staff compensation | 100 202.00 | | | 100 202.00 |
252 Social security contributions | 38 775.00 | | | 38 775.00 |
254 Depreciation and amortization | 13 923.00 | | | 13 923.00 |
256 Provisions | 18 298.00 | | | 18 298.00 |
259 (including tax provisions for foreign business establishments) | 6 153.00 | | | 6 153.00 |
262 Other expenses | 6 153.00 | | | 6 153.00 |
264 Total operating expenses | 352 118.00 | | | 352 118.00 |
270 Operating profit | -27 174.00 | | | -27 174.00 |
290 Exceptional income | 34 495.00 | | | 34 495.00 |
294 Financial expenses | 540.00 | | | 540.00 |
300 Exceptional expenses | 25 487.00 | | | 25 487.00 |
310 Profit or loss | -18 707.00 | | | -18 707.00 |
