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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 2 962.00 | 2 962.00 | | 2 962.00 |
028 Tangible Assets | 39 774.00 | 16 109.00 | 23 665.00 | 39 774.00 |
040 Financial Assets | 6 940.00 | | 6 940.00 | 6 940.00 |
044 Total Fixed Assets | 62 675.00 | 19 071.00 | 43 605.00 | 62 675.00 |
050 Raw materials, supplies, in progress | 3 075.00 | | 3 075.00 | 3 075.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 33 477.00 | | 33 477.00 | 33 477.00 |
072 Receivables – Other | 12 766.00 | | 12 766.00 | 12 766.00 |
084 Cash | 146 970.00 | | 146 970.00 | 146 970.00 |
092 Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
096 Total Current Assets + Prepaid Expenses | 197 606.00 | | 197 606.00 | 197 606.00 |
110 Total Assets | 260 282.00 | 19 071.00 | 241 211.00 | 260 282.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 1 376.00 | |
132 Other Reserves | | | 165 205.00 | |
136 Profit for the Year | | | -9 835.00 | |
142 Total Equity - Total I | | | 164 372.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 47 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 639.00 | | |
172 Other debts | | | 29 411.00 | |
176 Total debts | | | 76 839.00 | |
180 Liabilities Total | | | 241 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 783.00 | |
193 Of which financial assets due in less than one year | | | 6 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 376.00 | 232 527.00 | | 259 376.00 |
230 Other income | 798.00 | 2 251.00 | | 798.00 |
232 Total operating income excluding VAT | 260 173.00 | 234 778.00 | | 260 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 411.00 | 17 170.00 | | 19 411.00 |
240 Inventory changes (raw materials and supplies) | -3 075.00 | | | -3 075.00 |
242 Other external expenses | 155 918.00 | 139 576.00 | | 155 918.00 |
243 (including business tax) | 1 678.00 | | | 1 678.00 |
244 Taxes, duties and similar payments | 5 353.00 | 2 511.00 | | 5 353.00 |
250 Staff compensation | 78 377.00 | 54 987.00 | | 78 377.00 |
252 Social security contributions | 6 544.00 | | | 6 544.00 |
254 Depreciation and amortization | 5 751.00 | 1 868.00 | | 5 751.00 |
262 Other expenses | 1 622.00 | 1.00 | | 1 622.00 |
264 Total operating expenses | 269 901.00 | 216 114.00 | | 269 901.00 |
270 Operating profit | -9 728.00 | 18 664.00 | | -9 728.00 |
280 Financial income | | 1 347.00 | | |
300 Exceptional expenses | 107.00 | 90.00 | | 107.00 |
306 Income tax's | | 3 113.00 | | |
310 Profit or loss | -9 835.00 | 16 808.00 | | -9 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 000.00 | | | 13 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 243.00 | | | 25 243.00 |
482 INCREASES Financial Assets | 1 540.00 | | | 1 540.00 |
490 Total Fixed Assets (Gross Value) | 22 892.00 | | | 22 892.00 |
492 Total Fixed Assets (Increases) | 39 783.00 | | | 39 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 741.00 | | | 51 741.00 |
378 Amount of deductible VAT on goods and services | 34 303.00 | | | 34 303.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
