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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 6 573.00 | 5 429.00 | 1 144.00 | 6 573.00 |
028 Tangible Assets | 98 954.00 | 38 222.00 | 60 732.00 | 98 954.00 |
044 Total Fixed Assets | 125 527.00 | 43 651.00 | 81 876.00 | 125 527.00 |
050 Raw materials, supplies, in progress | 3 296.00 | | 3 296.00 | 3 296.00 |
068 Receivables – Trade and related accounts | 4 606.00 | | 4 606.00 | 4 606.00 |
072 Receivables – Other | 12 949.00 | | 12 949.00 | 12 949.00 |
084 Cash | 46 015.00 | | 46 015.00 | 46 015.00 |
096 Total Current Assets + Prepaid Expenses | 66 866.00 | | 66 866.00 | 66 866.00 |
110 Total Assets | 192 393.00 | 43 651.00 | 148 742.00 | 192 393.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -147.00 | |
136 Profit for the Year | | | -10 333.00 | |
142 Total Equity - Total I | | | -8 830.00 | |
156 Loans and similar debts | | | 97 749.00 | |
166 Suppliers and related accounts | | | 27 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 31 993.00 | |
176 Total debts | | | 157 572.00 | |
180 Liabilities Total | | | 148 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 321.00 | |
195 Of which payables due in more than one year | | | 6 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 719.00 | 230 224.00 | | 225 719.00 |
226 Operating subsidies received | 17 526.00 | | | 17 526.00 |
230 Other income | 21 709.00 | 1 878.00 | | 21 709.00 |
232 Total operating income excluding VAT | 264 953.00 | 232 102.00 | | 264 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 757.00 | 15 929.00 | | 39 757.00 |
240 Inventory changes (raw materials and supplies) | -976.00 | -238.00 | | -976.00 |
242 Other external expenses | 119 236.00 | 91 280.00 | | 119 236.00 |
243 (including business tax) | 2 437.00 | | | 2 437.00 |
244 Taxes, duties and similar payments | 6 464.00 | 5 370.00 | | 6 464.00 |
250 Staff compensation | 79 961.00 | 75 763.00 | | 79 961.00 |
252 Social security contributions | 12 625.00 | 10 404.00 | | 12 625.00 |
254 Depreciation and amortization | 15 486.00 | 11 902.00 | | 15 486.00 |
262 Other expenses | 865.00 | 23 351.00 | | 865.00 |
264 Total operating expenses | 273 419.00 | 233 761.00 | | 273 419.00 |
270 Operating profit | -8 465.00 | -1 660.00 | | -8 465.00 |
290 Exceptional income | 330.00 | 23 000.00 | | 330.00 |
294 Financial expenses | 1 484.00 | 1 589.00 | | 1 484.00 |
300 Exceptional expenses | 714.00 | 171.00 | | 714.00 |
306 Income tax's | | 30.00 | | |
310 Profit or loss | -10 333.00 | 19 550.00 | | -10 333.00 |
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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 | 1 604.00 | | | 1 604.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 124.00 | | | 23 124.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 592.00 | | | 9 592.00 |
490 Total Fixed Assets (Gross Value) | 91 205.00 | | | 91 205.00 |
492 Total Fixed Assets (Increases) | 34 321.00 | | | 34 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 144.00 | | | 45 144.00 |
378 Amount of deductible VAT on goods and services | 33 724.00 | | | 33 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
