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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 9 883.00 | 8 665.00 | 1 217.00 | 9 883.00 |
028 Tangible Assets | 83 416.00 | 66 014.00 | 17 402.00 | 83 416.00 |
040 Financial Assets | 18 412.00 | | 18 412.00 | 18 412.00 |
044 Total Fixed Assets | 131 711.00 | 74 679.00 | 57 031.00 | 131 711.00 |
050 Raw materials, supplies, in progress | 5 218.00 | | 5 218.00 | 5 218.00 |
060 Merchandise inventory | 7 273.00 | | 7 273.00 | 7 273.00 |
072 Receivables – Other | 1 449.00 | | 1 449.00 | 1 449.00 |
084 Cash | 18 489.00 | | 18 489.00 | 18 489.00 |
088 Cash | 150.00 | | 150.00 | 150.00 |
092 Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
096 Total Current Assets + Prepaid Expenses | 34 390.00 | | 34 390.00 | 34 390.00 |
110 Total Assets | 166 101.00 | 74 679.00 | 91 421.00 | 166 101.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 386.00 | |
136 Profit for the Year | | | -23 403.00 | |
142 Total Equity - Total I | | | 26 783.00 | |
156 Loans and similar debts | | | 28 319.00 | |
166 Suppliers and related accounts | | | 8 649.00 | |
172 Other debts | | | 27 669.00 | |
176 Total debts | | | 64 638.00 | |
180 Liabilities Total | | | 91 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 839.00 | 9 594.00 | | 5 839.00 |
218 Production of services sold - France | 242 084.00 | 239 753.00 | | 242 084.00 |
226 Operating subsidies received | 5 694.00 | 20 238.00 | | 5 694.00 |
230 Other income | 742.00 | 13 057.00 | | 742.00 |
232 Total operating income excluding VAT | 254 361.00 | 282 644.00 | | 254 361.00 |
234 Purchases of goods (including customs duties) | 5 601.00 | 4 750.00 | | 5 601.00 |
236 Inventory change (goods) | -548.00 | 198.00 | | -548.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 577.00 | 9 556.00 | | 7 577.00 |
240 Inventory changes (raw materials and supplies) | -564.00 | 669.00 | | -564.00 |
242 Other external expenses | 55 182.00 | 60 702.00 | | 55 182.00 |
244 Taxes, duties and similar payments | 9 568.00 | 7 265.00 | | 9 568.00 |
250 Staff compensation | 139 558.00 | 127 142.00 | | 139 558.00 |
252 Social security contributions | 35 271.00 | 16 437.00 | | 35 271.00 |
254 Depreciation and amortization | 12 362.00 | 14 152.00 | | 12 362.00 |
262 Other expenses | 13 202.00 | 11 062.00 | | 13 202.00 |
264 Total operating expenses | 277 212.00 | 251 939.00 | | 277 212.00 |
270 Operating profit | -22 851.00 | 30 705.00 | | -22 851.00 |
290 Exceptional income | | 21.00 | | |
294 Financial expenses | 540.00 | 755.00 | | 540.00 |
300 Exceptional expenses | 12.00 | 14 721.00 | | 12.00 |
306 Income tax's | | 301.00 | | |
310 Profit or loss | -23 403.00 | 14 948.00 | | -23 403.00 |
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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 | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 134 297.00 | | | 134 297.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
494 Total Fixed Assets (Decreases) | 3 335.00 | | | 3 335.00 |
