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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 11 897.00 | 10 548.00 | 1 349.00 | 11 897.00 |
028 Tangible Assets | 171 064.00 | 82 505.00 | 88 559.00 | 171 064.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 193 321.00 | 93 053.00 | 100 268.00 | 193 321.00 |
050 Raw materials, supplies, in progress | 9 317.00 | | 9 317.00 | 9 317.00 |
068 Receivables – Trade and related accounts | 51 225.00 | 1 430.00 | 49 795.00 | 51 225.00 |
072 Receivables – Other | 38 886.00 | | 38 886.00 | 38 886.00 |
080 Sellable securities | 25 304.00 | | 25 304.00 | 25 304.00 |
084 Cash | 160 796.00 | | 160 796.00 | 160 796.00 |
092 Prepaid expenses | 15 312.00 | | 15 312.00 | 15 312.00 |
096 Total Current Assets + Prepaid Expenses | 300 841.00 | 1 430.00 | 299 411.00 | 300 841.00 |
110 Total Assets | 494 162.00 | 94 483.00 | 399 679.00 | 494 162.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 332 284.00 | |
136 Profit for the Year | | | -8 712.00 | |
142 Total Equity - Total I | | | 326 872.00 | |
156 Loans and similar debts | | | 12 185.00 | |
166 Suppliers and related accounts | | | 9 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144.00 | | |
172 Other debts | | | 51 100.00 | |
176 Total debts | | | 72 807.00 | |
180 Liabilities Total | | | 399 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 206.00 | |
195 Of which payables due in more than one year | | | 4 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 922.00 | 614 179.00 | | 232 922.00 |
230 Other income | 47 189.00 | 976.00 | | 47 189.00 |
232 Total operating income excluding VAT | 280 111.00 | 615 155.00 | | 280 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 064.00 | 56 858.00 | | 34 064.00 |
240 Inventory changes (raw materials and supplies) | -8 962.00 | 502.00 | | -8 962.00 |
242 Other external expenses | 132 046.00 | 238 159.00 | | 132 046.00 |
243 (including business tax) | 1 720.00 | | | 1 720.00 |
244 Taxes, duties and similar payments | 2 737.00 | 1 318.00 | | 2 737.00 |
250 Staff compensation | 84 592.00 | 122 398.00 | | 84 592.00 |
252 Social security contributions | 32 935.00 | 41 713.00 | | 32 935.00 |
254 Depreciation and amortization | 12 774.00 | 14 212.00 | | 12 774.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 290 208.00 | 475 160.00 | | 290 208.00 |
270 Operating profit | -10 097.00 | 139 995.00 | | -10 097.00 |
280 Financial income | 510.00 | 209.00 | | 510.00 |
290 Exceptional income | 113.00 | | | 113.00 |
294 Financial expenses | 644.00 | 1 228.00 | | 644.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | -1 549.00 | 33 551.00 | | -1 549.00 |
310 Profit or loss | -8 712.00 | 105 424.00 | | -8 712.00 |
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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 | 52 206.00 | | | 52 206.00 |
490 Total Fixed Assets (Gross Value) | 141 115.00 | | | 141 115.00 |
492 Total Fixed Assets (Increases) | 52 206.00 | | | 52 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 584.00 | | | 46 584.00 |
378 Amount of deductible VAT on goods and services | 27 048.00 | | | 27 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
