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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 | 84 200.00 | | 84 200.00 | 84 200.00 |
014 Intangible Assets - Other | 5 110.00 | 5 110.00 | | 5 110.00 |
028 Tangible Assets | 39 020.00 | 16 526.00 | 22 495.00 | 39 020.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 129 030.00 | 21 636.00 | 107 395.00 | 129 030.00 |
050 Raw materials, supplies, in progress | 3 867.00 | | 3 867.00 | 3 867.00 |
072 Receivables – Other | 7 209.00 | | 7 209.00 | 7 209.00 |
084 Cash | 19 801.00 | | 19 801.00 | 19 801.00 |
096 Total Current Assets + Prepaid Expenses | 30 877.00 | | 30 877.00 | 30 877.00 |
110 Total Assets | 159 907.00 | 21 636.00 | 138 271.00 | 159 907.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 836.00 | |
136 Profit for the Year | | | -1 297.00 | |
142 Total Equity - Total I | | | 15 039.00 | |
156 Loans and similar debts | | | 92 860.00 | |
166 Suppliers and related accounts | | | 4 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162.00 | | |
172 Other debts | | | 25 972.00 | |
176 Total debts | | | 123 232.00 | |
180 Liabilities Total | | | 138 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
195 Of which payables due in more than one year | | | 15 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 977.00 | 161 734.00 | | 111 977.00 |
226 Operating subsidies received | 15 666.00 | | | 15 666.00 |
230 Other income | 10 335.00 | 1 218.00 | | 10 335.00 |
232 Total operating income excluding VAT | 137 978.00 | 162 953.00 | | 137 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 083.00 | 19 573.00 | | 15 083.00 |
240 Inventory changes (raw materials and supplies) | 1 265.00 | | | 1 265.00 |
242 Other external expenses | 47 852.00 | 37 055.00 | | 47 852.00 |
243 (including business tax) | 1 236.00 | | | 1 236.00 |
244 Taxes, duties and similar payments | 1 236.00 | 1 231.00 | | 1 236.00 |
250 Staff compensation | 55 782.00 | 70 101.00 | | 55 782.00 |
252 Social security contributions | 12 302.00 | 18 348.00 | | 12 302.00 |
254 Depreciation and amortization | 4 952.00 | 6 587.00 | | 4 952.00 |
262 Other expenses | 272.00 | 283.00 | | 272.00 |
264 Total operating expenses | 138 743.00 | 153 177.00 | | 138 743.00 |
270 Operating profit | -765.00 | 9 776.00 | | -765.00 |
294 Financial expenses | 532.00 | 1 388.00 | | 532.00 |
306 Income tax's | | 742.00 | | |
310 Profit or loss | -1 297.00 | 7 646.00 | | -1 297.00 |
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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 | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 128 080.00 | | | 128 080.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 963.00 | | | 16 963.00 |
378 Amount of deductible VAT on goods and services | 4 297.00 | | | 4 297.00 |
