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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 | 35 989.00 | | 35 989.00 | 35 989.00 |
028 Tangible Assets | 86 772.00 | 84 729.00 | 2 043.00 | 86 772.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 123 561.00 | 84 729.00 | 38 832.00 | 123 561.00 |
050 Raw materials, supplies, in progress | 19 224.00 | | 19 224.00 | 19 224.00 |
068 Receivables – Trade and related accounts | 23 478.00 | | 23 478.00 | 23 478.00 |
072 Receivables – Other | 2 852.00 | | 2 852.00 | 2 852.00 |
084 Cash | 70 864.00 | | 70 864.00 | 70 864.00 |
092 Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
096 Total Current Assets + Prepaid Expenses | 117 995.00 | | 117 995.00 | 117 995.00 |
110 Total Assets | 241 557.00 | 84 729.00 | 156 828.00 | 241 557.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 60 000.00 | |
134 Retained Earnings | | | 21 737.00 | |
136 Profit for the Year | | | -1 651.00 | |
142 Total Equity - Total I | | | 106 486.00 | |
166 Suppliers and related accounts | | | 14 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 520.00 | | |
172 Other debts | | | 35 572.00 | |
176 Total debts | | | 50 341.00 | |
180 Liabilities Total | | | 156 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 542.00 | 1 802.00 | | 542.00 |
218 Production of services sold - France | 86 866.00 | 71 902.00 | | 86 866.00 |
230 Other income | 1 904.00 | 2 620.00 | | 1 904.00 |
232 Total operating income excluding VAT | 89 314.00 | 76 325.00 | | 89 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 282.00 | 17 501.00 | | 23 282.00 |
240 Inventory changes (raw materials and supplies) | -4 388.00 | -1 219.00 | | -4 388.00 |
242 Other external expenses | 26 832.00 | 23 801.00 | | 26 832.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 1 428.00 | 1 121.00 | | 1 428.00 |
250 Staff compensation | 31 684.00 | 30 826.00 | | 31 684.00 |
252 Social security contributions | 10 888.00 | 10 772.00 | | 10 888.00 |
254 Depreciation and amortization | 289.00 | 299.00 | | 289.00 |
262 Other expenses | 965.00 | 828.00 | | 965.00 |
264 Total operating expenses | 90 977.00 | 83 929.00 | | 90 977.00 |
270 Operating profit | -1 664.00 | -7 604.00 | | -1 664.00 |
280 Financial income | 13.00 | 14.00 | | 13.00 |
310 Profit or loss | -1 651.00 | -7 590.00 | | -1 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 965.00 | | | 123 965.00 |
494 Total Fixed Assets (Decreases) | 404.00 | | | 404.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 482.00 | | | 17 482.00 |
378 Amount of deductible VAT on goods and services | 8 298.00 | | | 8 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
