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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 | 13 064.00 | | 13 064.00 | 13 064.00 |
028 Tangible Assets | 43 481.00 | 30 066.00 | 13 415.00 | 43 481.00 |
044 Total Fixed Assets | 56 545.00 | 30 066.00 | 26 479.00 | 56 545.00 |
050 Raw materials, supplies, in progress | 13 610.00 | | 13 610.00 | 13 610.00 |
072 Receivables – Other | 7 982.00 | | 7 982.00 | 7 982.00 |
084 Cash | 27 158.00 | | 27 158.00 | 27 158.00 |
092 Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
096 Total Current Assets + Prepaid Expenses | 50 015.00 | | 50 015.00 | 50 015.00 |
110 Total Assets | 106 560.00 | 30 066.00 | 76 495.00 | 106 560.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 32 913.00 | |
136 Profit for the Year | | | 1 178.00 | |
142 Total Equity - Total I | | | 45 091.00 | |
156 Loans and similar debts | | | 12 535.00 | |
166 Suppliers and related accounts | | | 10 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 850.00 | | |
172 Other debts | | | 8 025.00 | |
176 Total debts | | | 31 404.00 | |
180 Liabilities Total | | | 76 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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 | | |
218 Production of services sold - France | 134 984.00 | | | 134 984.00 |
222 Inventory production | 1 946.00 | | | 1 946.00 |
226 Operating subsidies received | 1 750.00 | | | 1 750.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 138 731.00 | | | 138 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 163.00 | | | 49 163.00 |
240 Inventory changes (raw materials and supplies) | -51.00 | | | -51.00 |
242 Other external expenses | 22 211.00 | | | 22 211.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 877.00 | | | 877.00 |
250 Staff compensation | 52 703.00 | | | 52 703.00 |
252 Social security contributions | 6 334.00 | | | 6 334.00 |
254 Depreciation and amortization | 5 675.00 | | | 5 675.00 |
262 Other expenses | 317.00 | | | 317.00 |
264 Total operating expenses | 137 229.00 | | | 137 229.00 |
270 Operating profit | 1 502.00 | | | 1 502.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 355.00 | | | 355.00 |
310 Profit or loss | 1 178.00 | | | 1 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 649.00 | | | 1 649.00 |
490 Total Fixed Assets (Gross Value) | 55 442.00 | | | 55 442.00 |
492 Total Fixed Assets (Increases) | 1 649.00 | | | 1 649.00 |
494 Total Fixed Assets (Decreases) | 546.00 | | | 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 055.00 | | | 17 055.00 |
378 Amount of deductible VAT on goods and services | 13 185.00 | | | 13 185.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
