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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 | 85 028.00 | 1 744.00 | 86 772.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 123 561.00 | 85 028.00 | 38 533.00 | 123 561.00 |
050 Raw materials, supplies, in progress | 18 891.00 | | 18 891.00 | 18 891.00 |
068 Receivables – Trade and related accounts | 19 445.00 | | 19 445.00 | 19 445.00 |
072 Receivables – Other | 4 478.00 | | 4 478.00 | 4 478.00 |
084 Cash | 63 350.00 | | 63 350.00 | 63 350.00 |
092 Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
096 Total Current Assets + Prepaid Expenses | 108 045.00 | | 108 045.00 | 108 045.00 |
110 Total Assets | 231 606.00 | 85 028.00 | 146 578.00 | 231 606.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 60 000.00 | |
134 Retained Earnings | | | 20 086.00 | |
136 Profit for the Year | | | -4 186.00 | |
142 Total Equity - Total I | | | 102 301.00 | |
166 Suppliers and related accounts | | | 12 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 520.00 | | |
172 Other debts | | | 31 486.00 | |
176 Total debts | | | 44 277.00 | |
180 Liabilities Total | | | 146 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 123.00 | 542.00 | | 1 123.00 |
218 Production of services sold - France | 86 836.00 | 86 866.00 | | 86 836.00 |
230 Other income | 4 208.00 | 1 904.00 | | 4 208.00 |
232 Total operating income excluding VAT | 92 167.00 | 89 314.00 | | 92 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 695.00 | 23 282.00 | | 22 695.00 |
240 Inventory changes (raw materials and supplies) | 333.00 | -4 388.00 | | 333.00 |
242 Other external expenses | 25 678.00 | 26 832.00 | | 25 678.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 1 445.00 | 1 428.00 | | 1 445.00 |
250 Staff compensation | 33 758.00 | 31 684.00 | | 33 758.00 |
252 Social security contributions | 11 977.00 | 10 888.00 | | 11 977.00 |
254 Depreciation and amortization | 299.00 | 289.00 | | 299.00 |
262 Other expenses | 6.00 | 965.00 | | 6.00 |
264 Total operating expenses | 96 191.00 | 90 977.00 | | 96 191.00 |
270 Operating profit | -4 024.00 | -1 664.00 | | -4 024.00 |
280 Financial income | 12.00 | 13.00 | | 12.00 |
294 Financial expenses | 174.00 | | | 174.00 |
310 Profit or loss | -4 186.00 | -1 651.00 | | -4 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 561.00 | | | 123 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 592.00 | | | 17 592.00 |
378 Amount of deductible VAT on goods and services | 8 004.00 | | | 8 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
