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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 | 20 451.00 | | 20 451.00 | 20 451.00 |
014 Intangible Assets - Other | 3 223.00 | 2 372.00 | 851.00 | 3 223.00 |
028 Tangible Assets | 39 803.00 | 20 859.00 | 18 944.00 | 39 803.00 |
044 Total Fixed Assets | 63 477.00 | 23 231.00 | 40 246.00 | 63 477.00 |
050 Raw materials, supplies, in progress | 3 363.00 | | 3 363.00 | 3 363.00 |
068 Receivables – Trade and related accounts | 5 466.00 | | 5 466.00 | 5 466.00 |
072 Receivables – Other | 3 698.00 | | 3 698.00 | 3 698.00 |
084 Cash | 8 823.00 | | 8 823.00 | 8 823.00 |
092 Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
096 Total Current Assets + Prepaid Expenses | 26 150.00 | | 26 150.00 | 26 150.00 |
110 Total Assets | 89 627.00 | 23 231.00 | 66 396.00 | 89 627.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 800.00 | |
132 Other Reserves | | | 30 449.00 | |
136 Profit for the Year | | | -29 332.00 | |
142 Total Equity - Total I | | | 42 917.00 | |
166 Suppliers and related accounts | | | 5 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 778.00 | | |
172 Other debts | | | 18 008.00 | |
176 Total debts | | | 23 478.00 | |
180 Liabilities Total | | | 66 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 118 505.00 | 151 471.00 | | 118 505.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | | 524.00 | | |
232 Total operating income excluding VAT | 118 505.00 | 152 995.00 | | 118 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 658.00 | 56 352.00 | | 48 658.00 |
240 Inventory changes (raw materials and supplies) | 1 561.00 | -2 179.00 | | 1 561.00 |
242 Other external expenses | 35 582.00 | 32 892.00 | | 35 582.00 |
244 Taxes, duties and similar payments | 2 880.00 | 2 665.00 | | 2 880.00 |
250 Staff compensation | 30 618.00 | 36 990.00 | | 30 618.00 |
252 Social security contributions | 21 887.00 | 22 098.00 | | 21 887.00 |
254 Depreciation and amortization | 6 412.00 | 5 506.00 | | 6 412.00 |
262 Other expenses | 4.00 | 50.00 | | 4.00 |
264 Total operating expenses | 147 600.00 | 154 375.00 | | 147 600.00 |
270 Operating profit | -29 096.00 | -1 380.00 | | -29 096.00 |
290 Exceptional income | | 200.00 | | |
300 Exceptional expenses | 236.00 | 244.00 | | 236.00 |
306 Income tax's | | -400.00 | | |
310 Profit or loss | -29 332.00 | -1 024.00 | | -29 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 62 328.00 | | | 62 328.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 269.00 | | | 13 269.00 |
378 Amount of deductible VAT on goods and services | 12 624.00 | | | 12 624.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
