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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 | 22 716.00 | 10 986.00 | 11 730.00 | 22 716.00 |
028 Tangible Assets | 27 310.00 | 21 520.00 | 5 790.00 | 27 310.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 53 426.00 | 32 506.00 | 20 921.00 | 53 426.00 |
050 Raw materials, supplies, in progress | 6 358.00 | | 6 358.00 | 6 358.00 |
068 Receivables – Trade and related accounts | 157 937.00 | | 157 937.00 | 157 937.00 |
072 Receivables – Other | 13 044.00 | | 13 044.00 | 13 044.00 |
084 Cash | 347 441.00 | | 347 441.00 | 347 441.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 524 779.00 | | 524 779.00 | 524 779.00 |
110 Total Assets | 578 206.00 | 32 506.00 | 545 700.00 | 578 206.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 99 385.00 | |
136 Profit for the Year | | | -21 713.00 | |
142 Total Equity - Total I | | | 80 971.00 | |
156 Loans and similar debts | | | 107 343.00 | |
166 Suppliers and related accounts | | | 303 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 830.00 | | |
172 Other debts | | | 52 051.00 | |
174 Prepaid income | | | 2 000.00 | |
176 Total debts | | | 464 729.00 | |
180 Liabilities Total | | | 545 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 932.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 80 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 942 767.00 | 840 280.00 | | 942 767.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 8 894.00 | 3 899.00 | | 8 894.00 |
232 Total operating income excluding VAT | 953 161.00 | 844 180.00 | | 953 161.00 |
234 Purchases of goods (including customs duties) | -946.00 | | | -946.00 |
238 Purchases of raw materials and other supplies (including royalties | 331 516.00 | 194 784.00 | | 331 516.00 |
240 Inventory changes (raw materials and supplies) | -1 129.00 | 916.00 | | -1 129.00 |
242 Other external expenses | 496 815.00 | 529 106.00 | | 496 815.00 |
243 (including business tax) | 2 105.00 | | | 2 105.00 |
244 Taxes, duties and similar payments | 4 657.00 | 2 692.00 | | 4 657.00 |
24B (including equipment leasing) | 11 332.00 | | | 11 332.00 |
250 Staff compensation | 94 351.00 | 67 335.00 | | 94 351.00 |
252 Social security contributions | 39 431.00 | 37 960.00 | | 39 431.00 |
254 Depreciation and amortization | 4 708.00 | 4 972.00 | | 4 708.00 |
256 Provisions | | 499.00 | | |
262 Other expenses | 2 893.00 | 10.00 | | 2 893.00 |
264 Total operating expenses | 972 295.00 | 838 274.00 | | 972 295.00 |
270 Operating profit | -19 134.00 | 5 905.00 | | -19 134.00 |
280 Financial income | 58.00 | 33.00 | | 58.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 042.00 | 438.00 | | 1 042.00 |
300 Exceptional expenses | 3 836.00 | | | 3 836.00 |
306 Income tax's | -240.00 | 710.00 | | -240.00 |
310 Profit or loss | -21 713.00 | 4 790.00 | | -21 713.00 |
