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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 5 144.00 | 4 689.00 | 454.00 | 5 144.00 |
028 Tangible Assets | 69 903.00 | 48 929.00 | 20 974.00 | 69 903.00 |
040 Financial Assets | 2 018.00 | | 2 018.00 | 2 018.00 |
044 Total Fixed Assets | 107 064.00 | 53 618.00 | 53 446.00 | 107 064.00 |
050 Raw materials, supplies, in progress | 19 472.00 | | 19 472.00 | 19 472.00 |
068 Receivables – Trade and related accounts | 16 244.00 | 623.00 | 15 621.00 | 16 244.00 |
072 Receivables – Other | 11 991.00 | | 11 991.00 | 11 991.00 |
084 Cash | 39 508.00 | | 39 508.00 | 39 508.00 |
092 Prepaid expenses | 814.00 | | 814.00 | 814.00 |
096 Total Current Assets + Prepaid Expenses | 88 029.00 | 623.00 | 87 406.00 | 88 029.00 |
110 Total Assets | 195 093.00 | 54 241.00 | 140 852.00 | 195 093.00 |
120 Share or Individual Capital | | | 44 000.00 | |
126 Legal Reserve | | | 4 400.00 | |
132 Other Reserves | | | 61 376.00 | |
136 Profit for the Year | | | -9 058.00 | |
142 Total Equity - Total I | | | 100 717.00 | |
156 Loans and similar debts | | | 16 832.00 | |
166 Suppliers and related accounts | | | 3 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 810.00 | | |
172 Other debts | | | 20 222.00 | |
176 Total debts | | | 40 135.00 | |
180 Liabilities Total | | | 140 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 336.00 | 219 169.00 | | 194 336.00 |
226 Operating subsidies received | 1 092.00 | 503.00 | | 1 092.00 |
230 Other income | 2 176.00 | 299.00 | | 2 176.00 |
232 Total operating income excluding VAT | 197 604.00 | 219 972.00 | | 197 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 059.00 | 46 359.00 | | 34 059.00 |
240 Inventory changes (raw materials and supplies) | 2 632.00 | 304.00 | | 2 632.00 |
242 Other external expenses | 70 902.00 | 63 334.00 | | 70 902.00 |
244 Taxes, duties and similar payments | 4 323.00 | 5 598.00 | | 4 323.00 |
250 Staff compensation | 56 729.00 | 67 767.00 | | 56 729.00 |
252 Social security contributions | 30 028.00 | 36 514.00 | | 30 028.00 |
254 Depreciation and amortization | 7 841.00 | 5 691.00 | | 7 841.00 |
262 Other expenses | 54.00 | 18.00 | | 54.00 |
264 Total operating expenses | 206 569.00 | 225 585.00 | | 206 569.00 |
270 Operating profit | -8 965.00 | -5 613.00 | | -8 965.00 |
280 Financial income | 459.00 | 451.00 | | 459.00 |
290 Exceptional income | | 3 014.00 | | |
294 Financial expenses | 327.00 | 238.00 | | 327.00 |
300 Exceptional expenses | 296.00 | 1 569.00 | | 296.00 |
306 Income tax's | -70.00 | -138.00 | | -70.00 |
310 Profit or loss | -9 058.00 | -3 816.00 | | -9 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 645.00 | | | 645.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 679.00 | | | 679.00 |
490 Total Fixed Assets (Gross Value) | 98 740.00 | | | 98 740.00 |
492 Total Fixed Assets (Increases) | 8 324.00 | | | 8 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 340.00 | | | 23 340.00 |
378 Amount of deductible VAT on goods and services | 12 291.00 | | | 12 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
