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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
028 Tangible Assets | 54 633.00 | 41 219.00 | 13 414.00 | 54 633.00 |
040 Financial Assets | 2 138.00 | | 2 138.00 | 2 138.00 |
044 Total Fixed Assets | 97 772.00 | 41 219.00 | 56 552.00 | 97 772.00 |
050 Raw materials, supplies, in progress | 4 271.00 | | 4 271.00 | 4 271.00 |
072 Receivables – Other | 1 907.00 | | 1 907.00 | 1 907.00 |
080 Sellable securities | 2 100.00 | | 2 100.00 | 2 100.00 |
084 Cash | 1 123.00 | | 1 123.00 | 1 123.00 |
092 Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
096 Total Current Assets + Prepaid Expenses | 10 618.00 | | 10 618.00 | 10 618.00 |
110 Total Assets | 108 389.00 | 41 219.00 | 67 170.00 | 108 389.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 42 881.00 | |
136 Profit for the Year | | | -1 403.00 | |
142 Total Equity - Total I | | | 50 278.00 | |
156 Loans and similar debts | | | 4 202.00 | |
166 Suppliers and related accounts | | | 5 211.00 | |
172 Other debts | | | 7 478.00 | |
176 Total debts | | | 16 892.00 | |
180 Liabilities Total | | | 67 170.00 | |
193 Of which financial assets due in less than one year | | | 1 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 675.00 | 12 224.00 | | 24 675.00 |
218 Production of services sold - France | 88 481.00 | 103 568.00 | | 88 481.00 |
226 Operating subsidies received | 1 000.00 | 6 400.00 | | 1 000.00 |
230 Other income | 4.00 | 1 534.00 | | 4.00 |
232 Total operating income excluding VAT | 114 160.00 | 123 725.00 | | 114 160.00 |
234 Purchases of goods (including customs duties) | 12 251.00 | 5 794.00 | | 12 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 104.00 | 12 168.00 | | 4 104.00 |
240 Inventory changes (raw materials and supplies) | -911.00 | -1 023.00 | | -911.00 |
242 Other external expenses | 36 165.00 | 36 761.00 | | 36 165.00 |
243 (including business tax) | 1 586.00 | | | 1 586.00 |
244 Taxes, duties and similar payments | 3 521.00 | 4 950.00 | | 3 521.00 |
24B (including equipment leasing) | 2 940.00 | | | 2 940.00 |
250 Staff compensation | 54 516.00 | 56 323.00 | | 54 516.00 |
252 Social security contributions | 140.00 | 1 066.00 | | 140.00 |
254 Depreciation and amortization | 5 142.00 | 4 989.00 | | 5 142.00 |
262 Other expenses | 280.00 | 297.00 | | 280.00 |
264 Total operating expenses | 115 208.00 | 121 326.00 | | 115 208.00 |
270 Operating profit | -1 048.00 | 2 400.00 | | -1 048.00 |
290 Exceptional income | 61.00 | | | 61.00 |
294 Financial expenses | 113.00 | 205.00 | | 113.00 |
300 Exceptional expenses | 574.00 | 1 272.00 | | 574.00 |
306 Income tax's | -272.00 | -1 690.00 | | -272.00 |
310 Profit or loss | -1 403.00 | 2 613.00 | | -1 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 321.00 | | | 98 321.00 |
494 Total Fixed Assets (Decreases) | 549.00 | | | 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 631.00 | | | 22 631.00 |
378 Amount of deductible VAT on goods and services | 5 582.00 | | | 5 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
