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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 | 116 734.00 | | 116 734.00 | 116 734.00 |
028 Tangible Assets | 71 592.00 | 65 559.00 | 6 034.00 | 71 592.00 |
044 Total Fixed Assets | 188 326.00 | 65 559.00 | 122 768.00 | 188 326.00 |
050 Raw materials, supplies, in progress | 2 026.00 | | 2 026.00 | 2 026.00 |
072 Receivables – Other | 6 006.00 | | 6 006.00 | 6 006.00 |
084 Cash | 27 893.00 | | 27 893.00 | 27 893.00 |
092 Prepaid expenses | 941.00 | | 941.00 | 941.00 |
096 Total Current Assets + Prepaid Expenses | 36 865.00 | | 36 865.00 | 36 865.00 |
110 Total Assets | 225 191.00 | 65 559.00 | 159 633.00 | 225 191.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 153 465.00 | |
136 Profit for the Year | | | -10 376.00 | |
142 Total Equity - Total I | | | 145 289.00 | |
156 Loans and similar debts | | | 5 960.00 | |
166 Suppliers and related accounts | | | 3 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 346.00 | | |
172 Other debts | | | 5 189.00 | |
176 Total debts | | | 14 343.00 | |
180 Liabilities Total | | | 159 633.00 | |
195 Of which payables due in more than one year | | | 1 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 805.00 | 218 848.00 | | 219 805.00 |
226 Operating subsidies received | 2 156.00 | | | 2 156.00 |
230 Other income | 125.00 | 3.00 | | 125.00 |
232 Total operating income excluding VAT | 222 086.00 | 218 851.00 | | 222 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 376.00 | 52 989.00 | | 56 376.00 |
240 Inventory changes (raw materials and supplies) | -125.00 | 189.00 | | -125.00 |
242 Other external expenses | 59 981.00 | 54 354.00 | | 59 981.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 1 929.00 | 1 519.00 | | 1 929.00 |
250 Staff compensation | 102 707.00 | 85 326.00 | | 102 707.00 |
252 Social security contributions | 5 281.00 | 3 829.00 | | 5 281.00 |
254 Depreciation and amortization | 5 022.00 | 5 292.00 | | 5 022.00 |
262 Other expenses | 1 171.00 | 342.00 | | 1 171.00 |
264 Total operating expenses | 232 343.00 | 203 840.00 | | 232 343.00 |
270 Operating profit | -10 257.00 | 15 011.00 | | -10 257.00 |
294 Financial expenses | 25.00 | 84.00 | | 25.00 |
300 Exceptional expenses | 94.00 | 519.00 | | 94.00 |
306 Income tax's | | 2 060.00 | | |
310 Profit or loss | -10 376.00 | 12 349.00 | | -10 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 188 326.00 | | | 188 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 137.00 | | | 25 137.00 |
378 Amount of deductible VAT on goods and services | 9 762.00 | | | 9 762.00 |
