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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 1 132.00 | 1 132.00 | | 1 132.00 |
028 Tangible Assets | 60 589.00 | 48 720.00 | 11 869.00 | 60 589.00 |
040 Financial Assets | 867.00 | | 867.00 | 867.00 |
044 Total Fixed Assets | 93 078.00 | 49 852.00 | 43 226.00 | 93 078.00 |
050 Raw materials, supplies, in progress | 8 130.00 | | 8 130.00 | 8 130.00 |
068 Receivables – Trade and related accounts | 10 250.00 | | 10 250.00 | 10 250.00 |
072 Receivables – Other | 3 024.00 | | 3 024.00 | 3 024.00 |
084 Cash | 54 351.00 | | 54 351.00 | 54 351.00 |
092 Prepaid expenses | 842.00 | | 842.00 | 842.00 |
096 Total Current Assets + Prepaid Expenses | 76 597.00 | | 76 597.00 | 76 597.00 |
110 Total Assets | 169 675.00 | 49 852.00 | 119 823.00 | 169 675.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 56 110.00 | |
134 Retained Earnings | | | 32 523.00 | |
136 Profit for the Year | | | 756.00 | |
142 Total Equity - Total I | | | 97 639.00 | |
166 Suppliers and related accounts | | | 8 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 099.00 | | |
172 Other debts | | | 13 530.00 | |
176 Total debts | | | 22 184.00 | |
180 Liabilities Total | | | 119 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 006.00 | | | 174 006.00 |
226 Operating subsidies received | 1 133.00 | | | 1 133.00 |
230 Other income | 2 003.00 | | | 2 003.00 |
232 Total operating income excluding VAT | 177 142.00 | | | 177 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 982.00 | | | 67 982.00 |
240 Inventory changes (raw materials and supplies) | -326.00 | | | -326.00 |
242 Other external expenses | 43 159.00 | | | 43 159.00 |
243 (including business tax) | 1 403.00 | | | 1 403.00 |
244 Taxes, duties and similar payments | 3 883.00 | | | 3 883.00 |
250 Staff compensation | 43 970.00 | | | 43 970.00 |
252 Social security contributions | 13 709.00 | | | 13 709.00 |
254 Depreciation and amortization | 3 145.00 | | | 3 145.00 |
262 Other expenses | 865.00 | | | 865.00 |
264 Total operating expenses | 176 387.00 | | | 176 387.00 |
270 Operating profit | 755.00 | | | 755.00 |
310 Profit or loss | 756.00 | | | 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 078.00 | | | 94 078.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 145.00 | | | 35 145.00 |
378 Amount of deductible VAT on goods and services | 20 345.00 | | | 20 345.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 850.00 | | | 850.00 |
684 DECREASES in Total Provisions Statement | 850.00 | | | 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
