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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 | 84 989.00 | | 84 989.00 | 84 989.00 |
014 Intangible Assets - Other | 6 747.00 | 4 751.00 | 1 996.00 | 6 747.00 |
028 Tangible Assets | 130 092.00 | 29 988.00 | 100 103.00 | 130 092.00 |
040 Financial Assets | 5 090.00 | | 5 090.00 | 5 090.00 |
044 Total Fixed Assets | 226 918.00 | 34 739.00 | 192 178.00 | 226 918.00 |
050 Raw materials, supplies, in progress | 5 606.00 | | 5 606.00 | 5 606.00 |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 8 860.00 | | 8 860.00 | 8 860.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 23 043.00 | | 23 043.00 | 23 043.00 |
092 Prepaid expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
096 Total Current Assets + Prepaid Expenses | 116 823.00 | | 116 823.00 | 116 823.00 |
110 Total Assets | 343 742.00 | 34 739.00 | 309 002.00 | 343 742.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 285 308.00 | |
136 Profit for the Year | | | -50 036.00 | |
142 Total Equity - Total I | | | 243 741.00 | |
156 Loans and similar debts | | | 38 433.00 | |
166 Suppliers and related accounts | | | 6 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 716.00 | | |
172 Other debts | | | 19 979.00 | |
176 Total debts | | | 65 260.00 | |
180 Liabilities Total | | | 309 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 803.00 | |
195 Of which payables due in more than one year | | | 28 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 475.00 | | | 75 475.00 |
230 Other income | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 76 076.00 | | | 76 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 657.00 | | | 32 657.00 |
240 Inventory changes (raw materials and supplies) | -2 242.00 | | | -2 242.00 |
242 Other external expenses | 47 992.00 | | | 47 992.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 1 900.00 | | | 1 900.00 |
250 Staff compensation | 15 194.00 | | | 15 194.00 |
252 Social security contributions | 4 865.00 | | | 4 865.00 |
254 Depreciation and amortization | 24 024.00 | | | 24 024.00 |
262 Other expenses | 425.00 | | | 425.00 |
264 Total operating expenses | 124 817.00 | | | 124 817.00 |
270 Operating profit | -48 741.00 | | | -48 741.00 |
280 Financial income | 126.00 | | | 126.00 |
294 Financial expenses | 1 173.00 | | | 1 173.00 |
300 Exceptional expenses | 247.00 | | | 247.00 |
310 Profit or loss | -50 036.00 | | | -50 036.00 |
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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 | 3 305.00 | | | 3 305.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 998.00 | | | 998.00 |
490 Total Fixed Assets (Gross Value) | 219 115.00 | | | 219 115.00 |
492 Total Fixed Assets (Increases) | 7 803.00 | | | 7 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 405.00 | | | 12 405.00 |
378 Amount of deductible VAT on goods and services | 13 407.00 | | | 13 407.00 |
