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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 | 25 361.00 | | 25 361.00 | 25 361.00 |
014 Intangible Assets - Other | 615.00 | 423.00 | 192.00 | 615.00 |
028 Tangible Assets | 46 789.00 | 12 926.00 | 33 863.00 | 46 789.00 |
040 Financial Assets | 293.00 | | 293.00 | 293.00 |
044 Total Fixed Assets | 73 057.00 | 13 349.00 | 59 708.00 | 73 057.00 |
050 Raw materials, supplies, in progress | 7 546.00 | | 7 546.00 | 7 546.00 |
068 Receivables – Trade and related accounts | 205.00 | | 205.00 | 205.00 |
072 Receivables – Other | 1 005.00 | | 1 005.00 | 1 005.00 |
080 Sellable securities | 17 153.00 | | 17 153.00 | 17 153.00 |
084 Cash | 30 301.00 | | 30 301.00 | 30 301.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 56 415.00 | | 56 415.00 | 56 415.00 |
110 Total Assets | 129 472.00 | 13 349.00 | 116 123.00 | 129 472.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 9 226.00 | |
134 Retained Earnings | | | 84 214.00 | |
136 Profit for the Year | | | -20 097.00 | |
142 Total Equity - Total I | | | 82 943.00 | |
156 Loans and similar debts | | | 25 545.00 | |
166 Suppliers and related accounts | | | 6 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 354.00 | | |
172 Other debts | | | 1 442.00 | |
176 Total debts | | | 33 179.00 | |
180 Liabilities Total | | | 116 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 502.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 165.00 | |
195 Of which payables due in more than one year | | | 19 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 268.00 | 125 571.00 | | 109 268.00 |
226 Operating subsidies received | 1 159.00 | 3 099.00 | | 1 159.00 |
232 Total operating income excluding VAT | 110 426.00 | 128 670.00 | | 110 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 784.00 | 64 094.00 | | 62 784.00 |
240 Inventory changes (raw materials and supplies) | -1 317.00 | -2 447.00 | | -1 317.00 |
242 Other external expenses | 19 085.00 | 27 151.00 | | 19 085.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 632.00 | 1 138.00 | | 632.00 |
250 Staff compensation | 40 855.00 | 38 533.00 | | 40 855.00 |
254 Depreciation and amortization | 8 513.00 | 5 861.00 | | 8 513.00 |
262 Other expenses | 1.00 | 85.00 | | 1.00 |
264 Total operating expenses | 130 552.00 | 134 415.00 | | 130 552.00 |
270 Operating profit | -20 126.00 | -5 744.00 | | -20 126.00 |
280 Financial income | 316.00 | 356.00 | | 316.00 |
290 Exceptional income | 165.00 | 12 500.00 | | 165.00 |
294 Financial expenses | 607.00 | 114.00 | | 607.00 |
300 Exceptional expenses | 240.00 | 7 142.00 | | 240.00 |
306 Income tax's | -395.00 | -390.00 | | -395.00 |
310 Profit or loss | -20 097.00 | 245.00 | | -20 097.00 |
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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 | 1 079.00 | | | 1 079.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 025.00 | | | 2 025.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 397.00 | | | 2 397.00 |
484 DECREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 68 668.00 | | | 68 668.00 |
492 Total Fixed Assets (Increases) | 5 502.00 | | | 5 502.00 |
494 Total Fixed Assets (Decreases) | 1 113.00 | | | 1 113.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 240.00 | | | 240.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 165.00 | | | 165.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -75.00 | | | -75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 745.00 | | | 17 745.00 |
378 Amount of deductible VAT on goods and services | 15 448.00 | | | 15 448.00 |
