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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 | 37 425.00 | | 37 425.00 | 37 425.00 |
014 Intangible Assets - Other | 6 250.00 | 2 000.00 | 4 250.00 | 6 250.00 |
028 Tangible Assets | 24 756.00 | 19 155.00 | 5 600.00 | 24 756.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 73 431.00 | 21 155.00 | 52 275.00 | 73 431.00 |
050 Raw materials, supplies, in progress | 2 377.00 | | 2 377.00 | 2 377.00 |
068 Receivables – Trade and related accounts | 1 014.00 | | 1 014.00 | 1 014.00 |
072 Receivables – Other | 1 064.00 | | 1 064.00 | 1 064.00 |
084 Cash | 15 879.00 | | 15 879.00 | 15 879.00 |
096 Total Current Assets + Prepaid Expenses | 20 334.00 | | 20 334.00 | 20 334.00 |
110 Total Assets | 93 765.00 | 21 155.00 | 72 609.00 | 93 765.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 55 762.00 | |
134 Retained Earnings | | | -14 160.00 | |
136 Profit for the Year | | | -6 131.00 | |
142 Total Equity - Total I | | | 40 971.00 | |
156 Loans and similar debts | | | 8 833.00 | |
166 Suppliers and related accounts | | | 5 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 978.00 | | |
172 Other debts | | | 16 836.00 | |
176 Total debts | | | 31 639.00 | |
180 Liabilities Total | | | 72 609.00 | |
195 Of which payables due in more than one year | | | 2 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 484.00 | 238 966.00 | | 246 484.00 |
226 Operating subsidies received | | 1 083.00 | | |
230 Other income | 18 068.00 | 790.00 | | 18 068.00 |
232 Total operating income excluding VAT | 264 552.00 | 240 839.00 | | 264 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 949.00 | 101 151.00 | | 100 949.00 |
240 Inventory changes (raw materials and supplies) | 1 221.00 | 9.00 | | 1 221.00 |
242 Other external expenses | 46 797.00 | 47 068.00 | | 46 797.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 1 719.00 | 3 199.00 | | 1 719.00 |
250 Staff compensation | 84 648.00 | 75 983.00 | | 84 648.00 |
252 Social security contributions | 30 349.00 | 28 823.00 | | 30 349.00 |
254 Depreciation and amortization | 4 101.00 | 4 421.00 | | 4 101.00 |
262 Other expenses | 633.00 | 506.00 | | 633.00 |
264 Total operating expenses | 270 417.00 | 261 160.00 | | 270 417.00 |
270 Operating profit | -5 866.00 | -20 321.00 | | -5 866.00 |
280 Financial income | 121.00 | 120.00 | | 121.00 |
294 Financial expenses | 387.00 | 576.00 | | 387.00 |
300 Exceptional expenses | | 553.00 | | |
310 Profit or loss | -6 131.00 | -21 329.00 | | -6 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 431.00 | | | 73 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 108.00 | | | 30 108.00 |
378 Amount of deductible VAT on goods and services | 11 922.00 | | | 11 922.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
