| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 2 962.00 | 2 962.00 | | 2 962.00 |
028 Tangible Assets | 41 317.00 | 29 134.00 | 12 183.00 | 41 317.00 |
040 Financial Assets | 1 990.00 | | 1 990.00 | 1 990.00 |
044 Total Fixed Assets | 59 269.00 | 32 096.00 | 27 173.00 | 59 269.00 |
050 Raw materials, supplies, in progress | 2 910.00 | | 2 910.00 | 2 910.00 |
068 Receivables – Trade and related accounts | 7 784.00 | | 7 784.00 | 7 784.00 |
072 Receivables – Other | 1 145.00 | | 1 145.00 | 1 145.00 |
084 Cash | 128 351.00 | | 128 351.00 | 128 351.00 |
092 Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
096 Total Current Assets + Prepaid Expenses | 142 018.00 | | 142 018.00 | 142 018.00 |
110 Total Assets | 201 286.00 | 32 096.00 | 169 191.00 | 201 286.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 1 376.00 | |
132 Other Reserves | | | 163 994.00 | |
136 Profit for the Year | | | -30 973.00 | |
142 Total Equity - Total I | | | 142 023.00 | |
166 Suppliers and related accounts | | | 7 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 250.00 | | |
172 Other debts | | | 20 040.00 | |
176 Total debts | | | 27 168.00 | |
180 Liabilities Total | | | 169 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 628.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 384.00 | 284 794.00 | | 140 384.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 739.00 | 970.00 | | 739.00 |
232 Total operating income excluding VAT | 155 623.00 | 285 764.00 | | 155 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 074.00 | 16 789.00 | | 7 074.00 |
240 Inventory changes (raw materials and supplies) | 241.00 | -77.00 | | 241.00 |
242 Other external expenses | 97 544.00 | 161 693.00 | | 97 544.00 |
243 (including business tax) | -27 551.00 | | | -27 551.00 |
244 Taxes, duties and similar payments | 5 846.00 | 4 565.00 | | 5 846.00 |
250 Staff compensation | 64 136.00 | 77 048.00 | | 64 136.00 |
252 Social security contributions | 5 636.00 | 9 440.00 | | 5 636.00 |
254 Depreciation and amortization | 5 999.00 | 7 661.00 | | 5 999.00 |
262 Other expenses | 68.00 | 20.00 | | 68.00 |
264 Total operating expenses | 186 544.00 | 277 140.00 | | 186 544.00 |
270 Operating profit | -30 922.00 | 8 624.00 | | -30 922.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
310 Profit or loss | -30 973.00 | 8 624.00 | | -30 973.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 978.00 | | | 978.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
484 DECREASES Financial Assets | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 62 675.00 | | | 62 675.00 |
492 Total Fixed Assets (Increases) | 2 628.00 | | | 2 628.00 |
494 Total Fixed Assets (Decreases) | 6 035.00 | | | 6 035.00 |
