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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
014 Intangible Assets - Other | 6 630.00 | 1 760.00 | 4 870.00 | 6 630.00 |
028 Tangible Assets | 8 972.00 | 2 955.00 | 6 017.00 | 8 972.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 103 717.00 | 4 714.00 | 99 003.00 | 103 717.00 |
050 Raw materials, supplies, in progress | 2 720.00 | | 2 720.00 | 2 720.00 |
068 Receivables – Trade and related accounts | 40 160.00 | | 40 160.00 | 40 160.00 |
072 Receivables – Other | 9 865.00 | | 9 865.00 | 9 865.00 |
084 Cash | 10 350.00 | | 10 350.00 | 10 350.00 |
096 Total Current Assets + Prepaid Expenses | 63 095.00 | | 63 095.00 | 63 095.00 |
110 Total Assets | 166 812.00 | 4 714.00 | 162 097.00 | 166 812.00 |
120 Share or Individual Capital | | | 70 000.00 | |
136 Profit for the Year | | | -22 724.00 | |
142 Total Equity - Total I | | | 47 276.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 34 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 285.00 | | |
172 Other debts | | | 39 973.00 | |
176 Total debts | | | 114 822.00 | |
180 Liabilities Total | | | 162 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 717.00 | |
195 Of which payables due in more than one year | | | 40 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 337 985.00 | | | 337 985.00 |
230 Other income | 9 172.00 | | | 9 172.00 |
232 Total operating income excluding VAT | 347 157.00 | | | 347 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 149.00 | | | 5 149.00 |
240 Inventory changes (raw materials and supplies) | 121.00 | | | 121.00 |
242 Other external expenses | 91 840.00 | | | 91 840.00 |
243 (including business tax) | 1 065.00 | | | 1 065.00 |
244 Taxes, duties and similar payments | 3 519.00 | | | 3 519.00 |
250 Staff compensation | 237 943.00 | | | 237 943.00 |
252 Social security contributions | 22 509.00 | | | 22 509.00 |
254 Depreciation and amortization | 4 714.00 | | | 4 714.00 |
262 Other expenses | 1 392.00 | | | 1 392.00 |
264 Total operating expenses | 367 188.00 | | | 367 188.00 |
270 Operating profit | -20 031.00 | | | -20 031.00 |
300 Exceptional expenses | 2 693.00 | | | 2 693.00 |
310 Profit or loss | -22 724.00 | | | -22 724.00 |
