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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 74 377.00 | 70 962.00 | 3 415.00 | 74 377.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 120 577.00 | 70 962.00 | 49 615.00 | 120 577.00 |
068 Receivables – Trade and related accounts | 35 711.00 | | 35 711.00 | 35 711.00 |
072 Receivables – Other | 8 511.00 | | 8 511.00 | 8 511.00 |
084 Cash | 44 245.00 | | 44 245.00 | 44 245.00 |
092 Prepaid expenses | 6 192.00 | | 6 192.00 | 6 192.00 |
096 Total Current Assets + Prepaid Expenses | 94 658.00 | | 94 658.00 | 94 658.00 |
110 Total Assets | 215 235.00 | 70 962.00 | 144 273.00 | 215 235.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | 11 948.00 | |
136 Profit for the Year | | | -4 361.00 | |
140 Regulated Provisions | | | 2 601.00 | |
142 Total Equity - Total I | | | 87 188.00 | |
166 Suppliers and related accounts | | | 9 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 104.00 | | |
172 Other debts | | | 47 350.00 | |
176 Total debts | | | 57 085.00 | |
180 Liabilities Total | | | 144 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7 956.00 | | | 7 956.00 |
218 Production of services sold - France | 423 799.00 | 458 905.00 | | 423 799.00 |
226 Operating subsidies received | 5 444.00 | 3 120.00 | | 5 444.00 |
230 Other income | 3 909.00 | 121.00 | | 3 909.00 |
232 Total operating income excluding VAT | 433 151.00 | 462 146.00 | | 433 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 756.00 | 24 502.00 | | 14 756.00 |
242 Other external expenses | 163 661.00 | 180 990.00 | | 163 661.00 |
243 (including business tax) | 1 134.00 | | | 1 134.00 |
244 Taxes, duties and similar payments | 4 205.00 | 3 393.00 | | 4 205.00 |
250 Staff compensation | 174 151.00 | 174 269.00 | | 174 151.00 |
252 Social security contributions | 70 539.00 | 62 985.00 | | 70 539.00 |
254 Depreciation and amortization | 5 089.00 | 5 527.00 | | 5 089.00 |
262 Other expenses | 5 949.00 | 1 495.00 | | 5 949.00 |
264 Total operating expenses | 438 348.00 | 453 162.00 | | 438 348.00 |
270 Operating profit | -5 197.00 | 8 984.00 | | -5 197.00 |
280 Financial income | 1.00 | 108.00 | | 1.00 |
290 Exceptional income | 3 154.00 | 1 172.00 | | 3 154.00 |
294 Financial expenses | | 196.00 | | |
300 Exceptional expenses | 2 319.00 | 2 852.00 | | 2 319.00 |
306 Income tax's | | 328.00 | | |
310 Profit or loss | -4 361.00 | 6 887.00 | | -4 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 119 377.00 | | | 119 377.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 168.00 | | | 83 168.00 |
378 Amount of deductible VAT on goods and services | 25 487.00 | | | 25 487.00 |
