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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 147 657.00 | 730.00 | 146 927.00 | 147 657.00 |
028 Tangible Assets | 108 702.00 | 70 786.00 | 37 916.00 | 108 702.00 |
044 Total Fixed Assets | 256 359.00 | 71 516.00 | 184 843.00 | 256 359.00 |
050 Raw materials, supplies, in progress | 2 695.00 | | 2 695.00 | 2 695.00 |
068 Receivables – Trade and related accounts | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 19 631.00 | | 19 631.00 | 19 631.00 |
084 Cash | 1 902.00 | | 1 902.00 | 1 902.00 |
096 Total Current Assets + Prepaid Expenses | 24 979.00 | | 24 979.00 | 24 979.00 |
110 Total Assets | 281 338.00 | 71 516.00 | 209 821.00 | 281 338.00 |
120 Share or Individual Capital | | | 155 000.00 | |
126 Legal Reserve | | | 11 571.00 | |
136 Profit for the Year | | | -2 676.00 | |
140 Regulated Provisions | | | 259.00 | |
142 Total Equity - Total I | | | 164 154.00 | |
156 Loans and similar debts | | | 37 900.00 | |
166 Suppliers and related accounts | | | 1 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 5 847.00 | |
176 Total debts | | | 45 667.00 | |
180 Liabilities Total | | | 209 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 891.00 | |
195 Of which payables due in more than one year | | | 22 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 451 120.00 | | | 451 120.00 |
226 Operating subsidies received | 800.00 | | | 800.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 451 922.00 | | | 451 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 573.00 | | | 35 573.00 |
240 Inventory changes (raw materials and supplies) | -1 375.00 | | | -1 375.00 |
242 Other external expenses | 195 206.00 | | | 195 206.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 13 123.00 | | | 13 123.00 |
24B (including equipment leasing) | 23 008.00 | | | 23 008.00 |
250 Staff compensation | 128 490.00 | | | 128 490.00 |
252 Social security contributions | 67 940.00 | | | 67 940.00 |
254 Depreciation and amortization | 9 739.00 | | | 9 739.00 |
262 Other expenses | 627.00 | | | 627.00 |
264 Total operating expenses | 449 323.00 | | | 449 323.00 |
270 Operating profit | 2 599.00 | | | 2 599.00 |
294 Financial expenses | 597.00 | | | 597.00 |
300 Exceptional expenses | 4 833.00 | | | 4 833.00 |
306 Income tax's | -155.00 | | | -155.00 |
310 Profit or loss | -2 676.00 | | | -2 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 751.00 | | | 27 751.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 140.00 | | | 1 140.00 |
484 DECREASES Financial Assets | 185.00 | | | 185.00 |
490 Total Fixed Assets (Gross Value) | 324 415.00 | | | 324 415.00 |
492 Total Fixed Assets (Increases) | 36 891.00 | | | 36 891.00 |
494 Total Fixed Assets (Decreases) | 104 947.00 | | | 104 947.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
