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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
028 Tangible Assets | 128 434.00 | 125 732.00 | 2 702.00 | 128 434.00 |
044 Total Fixed Assets | 146 728.00 | 125 732.00 | 20 996.00 | 146 728.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 30 177.00 | | 30 177.00 | 30 177.00 |
080 Sellable securities | 2 996.00 | | 2 996.00 | 2 996.00 |
084 Cash | 18 300.00 | | 18 300.00 | 18 300.00 |
096 Total Current Assets + Prepaid Expenses | 54 974.00 | | 54 974.00 | 54 974.00 |
110 Total Assets | 201 701.00 | 125 732.00 | 75 970.00 | 201 701.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 139.00 | |
134 Retained Earnings | | | -57 620.00 | |
136 Profit for the Year | | | 6 232.00 | |
142 Total Equity - Total I | | | -43 626.00 | |
166 Suppliers and related accounts | | | 12 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 154.00 | | |
172 Other debts | | | 106 994.00 | |
176 Total debts | | | 119 596.00 | |
180 Liabilities Total | | | 75 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 105.00 | 224 263.00 | | 300 105.00 |
226 Operating subsidies received | 2 552.00 | 4 000.00 | | 2 552.00 |
230 Other income | 876.00 | 157.00 | | 876.00 |
232 Total operating income excluding VAT | 303 533.00 | 228 420.00 | | 303 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 720.00 | 69 421.00 | | 64 720.00 |
240 Inventory changes (raw materials and supplies) | 1 020.00 | 5 020.00 | | 1 020.00 |
242 Other external expenses | 54 988.00 | 43 711.00 | | 54 988.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 2 322.00 | 3 979.00 | | 2 322.00 |
250 Staff compensation | 161 753.00 | 120 806.00 | | 161 753.00 |
252 Social security contributions | 11 204.00 | 8 980.00 | | 11 204.00 |
254 Depreciation and amortization | 598.00 | | | 598.00 |
262 Other expenses | 698.00 | 858.00 | | 698.00 |
264 Total operating expenses | 297 304.00 | 252 775.00 | | 297 304.00 |
270 Operating profit | 6 229.00 | -24 355.00 | | 6 229.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | | 50 000.00 | | |
300 Exceptional expenses | | 1 190.00 | | |
310 Profit or loss | 6 232.00 | 24 458.00 | | 6 232.00 |
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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 | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 143 428.00 | | | 143 428.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 021.00 | | | 60 021.00 |
378 Amount of deductible VAT on goods and services | 27 898.00 | | | 27 898.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
