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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 | 12 456.00 | | 12 456.00 | 12 456.00 |
028 Tangible Assets | 62 204.00 | 29 848.00 | 32 356.00 | 62 204.00 |
044 Total Fixed Assets | 74 660.00 | 29 848.00 | 44 812.00 | 74 660.00 |
050 Raw materials, supplies, in progress | 3 903.00 | | 3 903.00 | 3 903.00 |
068 Receivables – Trade and related accounts | 1 079.00 | | 1 079.00 | 1 079.00 |
072 Receivables – Other | 19 295.00 | | 19 295.00 | 19 295.00 |
080 Sellable securities | 9 884.00 | | 9 884.00 | 9 884.00 |
084 Cash | 10 504.00 | | 10 504.00 | 10 504.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 44 665.00 | | 44 665.00 | 44 665.00 |
110 Total Assets | 119 324.00 | 29 848.00 | 89 476.00 | 119 324.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 50 575.00 | |
136 Profit for the Year | | | -6 148.00 | |
142 Total Equity - Total I | | | 52 812.00 | |
156 Loans and similar debts | | | 13 388.00 | |
166 Suppliers and related accounts | | | 3 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103.00 | | |
172 Other debts | | | 20 119.00 | |
176 Total debts | | | 36 665.00 | |
180 Liabilities Total | | | 89 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 040.00 | 4 573.00 | | 4 040.00 |
218 Production of services sold - France | 151 218.00 | 148 796.00 | | 151 218.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 9 950.00 | 1 165.00 | | 9 950.00 |
232 Total operating income excluding VAT | 165 207.00 | 156 533.00 | | 165 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 050.00 | 18 436.00 | | 19 050.00 |
240 Inventory changes (raw materials and supplies) | 1 343.00 | -1 438.00 | | 1 343.00 |
242 Other external expenses | 37 151.00 | 33 540.00 | | 37 151.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 2 893.00 | 2 060.00 | | 2 893.00 |
250 Staff compensation | 82 731.00 | 64 180.00 | | 82 731.00 |
252 Social security contributions | 22 169.00 | 15 691.00 | | 22 169.00 |
254 Depreciation and amortization | 5 062.00 | 6 084.00 | | 5 062.00 |
262 Other expenses | 535.00 | 332.00 | | 535.00 |
264 Total operating expenses | 170 934.00 | 138 885.00 | | 170 934.00 |
270 Operating profit | -5 726.00 | 17 649.00 | | -5 726.00 |
280 Financial income | 204.00 | 219.00 | | 204.00 |
294 Financial expenses | 626.00 | 899.00 | | 626.00 |
306 Income tax's | | 273.00 | | |
310 Profit or loss | -6 148.00 | 16 695.00 | | -6 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 391.00 | | | 3 391.00 |
490 Total Fixed Assets (Gross Value) | 71 269.00 | | | 71 269.00 |
492 Total Fixed Assets (Increases) | 3 391.00 | | | 3 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 052.00 | | | 31 052.00 |
378 Amount of deductible VAT on goods and services | 6 704.00 | | | 6 704.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
