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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 | 48 802.00 | | 48 802.00 | 48 802.00 |
014 Intangible Assets - Other | 581.00 | 581.00 | | 581.00 |
028 Tangible Assets | 43 476.00 | 37 216.00 | 6 260.00 | 43 476.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 92 934.00 | 37 797.00 | 55 137.00 | 92 934.00 |
050 Raw materials, supplies, in progress | 9 843.00 | | 9 843.00 | 9 843.00 |
068 Receivables – Trade and related accounts | 22 657.00 | | 22 657.00 | 22 657.00 |
072 Receivables – Other | 144.00 | | 144.00 | 144.00 |
084 Cash | 6 536.00 | | 6 536.00 | 6 536.00 |
092 Prepaid expenses | 378.00 | | 378.00 | 378.00 |
096 Total Current Assets + Prepaid Expenses | 39 558.00 | | 39 558.00 | 39 558.00 |
110 Total Assets | 132 492.00 | 37 797.00 | 94 695.00 | 132 492.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 13 004.00 | |
136 Profit for the Year | | | 8 089.00 | |
142 Total Equity - Total I | | | 43 093.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 7 578.00 | |
166 Suppliers and related accounts | | | 14 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 568.00 | | |
172 Other debts | | | 29 637.00 | |
176 Total debts | | | 51 602.00 | |
180 Liabilities Total | | | 94 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 379.00 | 116 063.00 | | 157 379.00 |
226 Operating subsidies received | 4 750.00 | 1 000.00 | | 4 750.00 |
230 Other income | | 377.00 | | |
232 Total operating income excluding VAT | 162 129.00 | 117 440.00 | | 162 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 915.00 | 27 128.00 | | 32 915.00 |
240 Inventory changes (raw materials and supplies) | -1 093.00 | -7 117.00 | | -1 093.00 |
242 Other external expenses | 49 517.00 | 39 634.00 | | 49 517.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 1 368.00 | 1 421.00 | | 1 368.00 |
250 Staff compensation | 48 124.00 | 43 303.00 | | 48 124.00 |
252 Social security contributions | 20 677.00 | 15 445.00 | | 20 677.00 |
254 Depreciation and amortization | 2 054.00 | 1 798.00 | | 2 054.00 |
264 Total operating expenses | 153 562.00 | 121 612.00 | | 153 562.00 |
270 Operating profit | 8 567.00 | -4 172.00 | | 8 567.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 14 693.00 | | | 14 693.00 |
294 Financial expenses | 59.00 | 95.00 | | 59.00 |
300 Exceptional expenses | 15 111.00 | 14 693.00 | | 15 111.00 |
310 Profit or loss | 8 089.00 | -18 958.00 | | 8 089.00 |
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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 | 28 226.00 | | | 28 226.00 |
490 Total Fixed Assets (Gross Value) | 91 012.00 | | | 91 012.00 |
492 Total Fixed Assets (Increases) | 28 226.00 | | | 28 226.00 |
494 Total Fixed Assets (Decreases) | 26 303.00 | | | 26 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 14 693.00 | | | 14 693.00 |
684 DECREASES in Total Provisions Statement | 14 693.00 | | | 14 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
