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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 499.00 | 499.00 | | 499.00 |
028 Tangible Assets | 65 446.00 | 52 582.00 | 12 864.00 | 65 446.00 |
040 Financial Assets | 867.00 | | 867.00 | 867.00 |
044 Total Fixed Assets | 97 302.00 | 53 081.00 | 44 221.00 | 97 302.00 |
050 Raw materials, supplies, in progress | 10 455.00 | | 10 455.00 | 10 455.00 |
068 Receivables – Trade and related accounts | 16 727.00 | | 16 727.00 | 16 727.00 |
072 Receivables – Other | 4 156.00 | | 4 156.00 | 4 156.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 31 130.00 | | 31 130.00 | 31 130.00 |
092 Prepaid expenses | 872.00 | | 872.00 | 872.00 |
096 Total Current Assets + Prepaid Expenses | 73 339.00 | | 73 339.00 | 73 339.00 |
110 Total Assets | 170 641.00 | 53 081.00 | 117 560.00 | 170 641.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 56 894.00 | |
134 Retained Earnings | | | 32 523.00 | |
136 Profit for the Year | | | -3 877.00 | |
142 Total Equity - Total I | | | 93 790.00 | |
166 Suppliers and related accounts | | | 8 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 161.00 | | |
172 Other debts | | | 15 660.00 | |
176 Total debts | | | 23 771.00 | |
180 Liabilities Total | | | 117 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 267.00 | |
193 Of which financial assets due in less than one year | | | 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 720.00 | 183 016.00 | | 161 720.00 |
226 Operating subsidies received | | 856.00 | | |
230 Other income | 770.00 | | | 770.00 |
232 Total operating income excluding VAT | 162 491.00 | 183 872.00 | | 162 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 663.00 | 72 176.00 | | 66 663.00 |
240 Inventory changes (raw materials and supplies) | 36.00 | -1 541.00 | | 36.00 |
242 Other external expenses | 34 441.00 | 38 987.00 | | 34 441.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 5 142.00 | 5 297.00 | | 5 142.00 |
250 Staff compensation | 44 136.00 | 44 080.00 | | 44 136.00 |
252 Social security contributions | 12 661.00 | 12 206.00 | | 12 661.00 |
254 Depreciation and amortization | 3 287.00 | 2 668.00 | | 3 287.00 |
262 Other expenses | 72.00 | 63.00 | | 72.00 |
264 Total operating expenses | 166 438.00 | 173 936.00 | | 166 438.00 |
270 Operating profit | -3 948.00 | 9 936.00 | | -3 948.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
306 Income tax's | -70.00 | 1 509.00 | | -70.00 |
310 Profit or loss | -3 877.00 | 8 428.00 | | -3 877.00 |
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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 | 11 200.00 | | | 11 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 91 035.00 | | | 91 035.00 |
492 Total Fixed Assets (Increases) | 11 867.00 | | | 11 867.00 |
494 Total Fixed Assets (Decreases) | 5 600.00 | | | 5 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 344.00 | | | 32 344.00 |
378 Amount of deductible VAT on goods and services | 18 262.00 | | | 18 262.00 |
