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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 | 115 861.00 | | 115 861.00 | 115 861.00 |
028 Tangible Assets | 207 498.00 | 167 415.00 | 40 082.00 | 207 498.00 |
044 Total Fixed Assets | 323 359.00 | 167 415.00 | 155 944.00 | 323 359.00 |
060 Merchandise inventory | 2 106.00 | | 2 106.00 | 2 106.00 |
064 Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
068 Receivables – Trade and related accounts | 455.00 | | 455.00 | 455.00 |
072 Receivables – Other | 15 433.00 | | 15 433.00 | 15 433.00 |
084 Cash | 8 113.00 | | 8 113.00 | 8 113.00 |
092 Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
096 Total Current Assets + Prepaid Expenses | 27 883.00 | | 27 883.00 | 27 883.00 |
110 Total Assets | 351 242.00 | 167 415.00 | 183 827.00 | 351 242.00 |
120 Share or Individual Capital | | | 106 743.00 | |
126 Legal Reserve | | | 3 757.00 | |
134 Retained Earnings | | | 32 396.00 | |
136 Profit for the Year | | | -4 157.00 | |
142 Total Equity - Total I | | | 138 739.00 | |
156 Loans and similar debts | | | 12 444.00 | |
166 Suppliers and related accounts | | | 11 222.00 | |
172 Other debts | | | 21 421.00 | |
176 Total debts | | | 45 088.00 | |
180 Liabilities Total | | | 183 827.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 247 307.00 | | | 247 307.00 |
218 Production of services sold - France | 7 301.00 | | | 7 301.00 |
226 Operating subsidies received | 1 131.00 | | | 1 131.00 |
230 Other income | 536.00 | | | 536.00 |
232 Total operating income excluding VAT | 256 275.00 | | | 256 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 101.00 | | | 91 101.00 |
240 Inventory changes (raw materials and supplies) | -48.00 | | | -48.00 |
242 Other external expenses | 53 475.00 | | | 53 475.00 |
244 Taxes, duties and similar payments | 5 564.00 | | | 5 564.00 |
250 Staff compensation | 76 211.00 | | | 76 211.00 |
252 Social security contributions | 17 099.00 | | | 17 099.00 |
254 Depreciation and amortization | 15 255.00 | | | 15 255.00 |
262 Other expenses | 858.00 | | | 858.00 |
264 Total operating expenses | 259 515.00 | | | 259 515.00 |
270 Operating profit | -3 241.00 | | | -3 241.00 |
294 Financial expenses | 809.00 | | | 809.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
310 Profit or loss | -4 157.00 | | | -4 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 323 359.00 | | | 323 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 015.00 | | | 29 015.00 |
378 Amount of deductible VAT on goods and services | 13 439.00 | | | 13 439.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
