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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 | 93 800.00 | | 93 800.00 | 93 800.00 |
014 Intangible Assets - Other | 939.00 | 939.00 | | 939.00 |
028 Tangible Assets | 120 316.00 | 61 062.00 | 59 253.00 | 120 316.00 |
040 Financial Assets | 87.00 | | 87.00 | 87.00 |
044 Total Fixed Assets | 215 142.00 | 62 001.00 | 153 140.00 | 215 142.00 |
050 Raw materials, supplies, in progress | 1 124.00 | | 1 124.00 | 1 124.00 |
068 Receivables – Trade and related accounts | 58 786.00 | 5 295.00 | 53 490.00 | 58 786.00 |
072 Receivables – Other | 11 963.00 | | 11 963.00 | 11 963.00 |
084 Cash | 69 036.00 | | 69 036.00 | 69 036.00 |
092 Prepaid expenses | 905.00 | | 905.00 | 905.00 |
096 Total Current Assets + Prepaid Expenses | 141 816.00 | 5 295.00 | 136 520.00 | 141 816.00 |
110 Total Assets | 356 958.00 | 67 297.00 | 289 661.00 | 356 958.00 |
120 Share or Individual Capital | | | 105 000.00 | |
126 Legal Reserve | | | 10 068.00 | |
132 Other Reserves | | | 92 006.00 | |
136 Profit for the Year | | | 1 285.00 | |
142 Total Equity - Total I | | | 208 360.00 | |
156 Loans and similar debts | | | 27 476.00 | |
164 Advances and down payments received on current orders | | | 1 776.00 | |
166 Suppliers and related accounts | | | 25 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 043.00 | | |
172 Other debts | | | 26 156.00 | |
176 Total debts | | | 81 300.00 | |
180 Liabilities Total | | | 289 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 755.00 | |
195 Of which payables due in more than one year | | | 22 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 321.00 | | | 321.00 |
218 Production of services sold - France | 228 474.00 | | | 228 474.00 |
226 Operating subsidies received | 8 624.00 | | | 8 624.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 237 436.00 | | | 237 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 449.00 | | | 91 449.00 |
240 Inventory changes (raw materials and supplies) | 21.00 | | | 21.00 |
242 Other external expenses | 29 824.00 | | | 29 824.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 2 354.00 | | | 2 354.00 |
250 Staff compensation | 67 362.00 | | | 67 362.00 |
252 Social security contributions | 32 152.00 | | | 32 152.00 |
254 Depreciation and amortization | 9 864.00 | | | 9 864.00 |
256 Provisions | 2 633.00 | | | 2 633.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 235 698.00 | | | 235 698.00 |
270 Operating profit | 1 737.00 | | | 1 737.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 831.00 | | | 831.00 |
294 Financial expenses | 1 259.00 | | | 1 259.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | 1 285.00 | | | 1 285.00 |
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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 | 2 306.00 | | | 2 306.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 747.00 | | | 4 747.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 700.00 | | | 4 700.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 203 387.00 | | | 203 387.00 |
492 Total Fixed Assets (Increases) | 11 755.00 | | | 11 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 074.00 | | | 31 074.00 |
378 Amount of deductible VAT on goods and services | 22 497.00 | | | 22 497.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 633.00 | | | 2 633.00 |
682 INCREASES Total Statement of Provisions | 2 633.00 | | | 2 633.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
