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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 | 149 100.00 | | 149 100.00 | 149 100.00 |
028 Tangible Assets | 193 514.00 | 174 803.00 | 18 711.00 | 193 514.00 |
044 Total Fixed Assets | 342 614.00 | 174 803.00 | 167 811.00 | 342 614.00 |
050 Raw materials, supplies, in progress | 19 534.00 | | 19 534.00 | 19 534.00 |
072 Receivables – Other | 24 130.00 | | 24 130.00 | 24 130.00 |
084 Cash | 160 307.00 | | 160 307.00 | 160 307.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 204 079.00 | | 204 079.00 | 204 079.00 |
110 Total Assets | 546 693.00 | 174 803.00 | 371 890.00 | 546 693.00 |
120 Share or Individual Capital | | | 3 750.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 83 107.00 | |
134 Retained Earnings | | | 49 812.00 | |
136 Profit for the Year | | | 12 841.00 | |
142 Total Equity - Total I | | | 150 260.00 | |
154 Provisions for risks and charges - Total II | | | 937.00 | |
156 Loans and similar debts | | | 160 539.00 | |
166 Suppliers and related accounts | | | 1 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 176.00 | | |
172 Other debts | | | 58 321.00 | |
176 Total debts | | | 220 693.00 | |
180 Liabilities Total | | | 371 890.00 | |
195 Of which payables due in more than one year | | | 140 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 620.00 | 382 827.00 | | 168 620.00 |
226 Operating subsidies received | 26 666.00 | | | 26 666.00 |
230 Other income | 4 834.00 | 8 362.00 | | 4 834.00 |
232 Total operating income excluding VAT | 200 120.00 | 391 190.00 | | 200 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 533.00 | 137 473.00 | | 60 533.00 |
240 Inventory changes (raw materials and supplies) | -813.00 | -4 566.00 | | -813.00 |
242 Other external expenses | 44 582.00 | 59 619.00 | | 44 582.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 2 316.00 | 3 522.00 | | 2 316.00 |
250 Staff compensation | 56 251.00 | 95 509.00 | | 56 251.00 |
252 Social security contributions | 8 450.00 | 31 182.00 | | 8 450.00 |
254 Depreciation and amortization | 11 395.00 | 11 836.00 | | 11 395.00 |
256 Provisions | 937.00 | 665.00 | | 937.00 |
262 Other expenses | 5 370.00 | 4 881.00 | | 5 370.00 |
264 Total operating expenses | 189 021.00 | 340 120.00 | | 189 021.00 |
270 Operating profit | 11 099.00 | 51 070.00 | | 11 099.00 |
294 Financial expenses | 698.00 | 248.00 | | 698.00 |
306 Income tax's | -2 440.00 | 9 275.00 | | -2 440.00 |
310 Profit or loss | 12 841.00 | 41 547.00 | | 12 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 342 614.00 | | | 342 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 937.00 | | | 937.00 |
624 DECREASES Provisions for Risks and Charges | 665.00 | | | 665.00 |
682 INCREASES Total Statement of Provisions | 937.00 | | | 937.00 |
684 DECREASES in Total Provisions Statement | 665.00 | | | 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
