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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 | 120 740.00 | 48 296.00 | 72 444.00 | 120 740.00 |
014 Intangible Assets - Other | 599.00 | 599.00 | | 599.00 |
028 Tangible Assets | 354 989.00 | 324 616.00 | 30 373.00 | 354 989.00 |
040 Financial Assets | 7 652.00 | | 7 652.00 | 7 652.00 |
044 Total Fixed Assets | 483 979.00 | 373 511.00 | 110 469.00 | 483 979.00 |
050 Raw materials, supplies, in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
068 Receivables – Trade and related accounts | 68 950.00 | 6 426.00 | 62 524.00 | 68 950.00 |
072 Receivables – Other | 10 034.00 | | 10 034.00 | 10 034.00 |
080 Sellable securities | 39 897.00 | | 39 897.00 | 39 897.00 |
084 Cash | 220 955.00 | | 220 955.00 | 220 955.00 |
092 Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
096 Total Current Assets + Prepaid Expenses | 347 692.00 | 6 426.00 | 341 266.00 | 347 692.00 |
110 Total Assets | 831 671.00 | 379 937.00 | 451 734.00 | 831 671.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 170 466.00 | |
136 Profit for the Year | | | -19 959.00 | |
142 Total Equity - Total I | | | 294 506.00 | |
156 Loans and similar debts | | | 112 951.00 | |
166 Suppliers and related accounts | | | 14 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 172.00 | | |
172 Other debts | | | 29 504.00 | |
176 Total debts | | | 157 228.00 | |
180 Liabilities Total | | | 451 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 555.00 | |
195 Of which payables due in more than one year | | | 16 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 233 381.00 | | | 233 381.00 |
218 Production of services sold - France | 22 504.00 | | | 22 504.00 |
226 Operating subsidies received | 4 990.00 | | | 4 990.00 |
230 Other income | 15 613.00 | | | 15 613.00 |
232 Total operating income excluding VAT | 276 488.00 | | | 276 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 922.00 | | | 31 922.00 |
240 Inventory changes (raw materials and supplies) | -1 240.00 | | | -1 240.00 |
242 Other external expenses | 96 474.00 | | | 96 474.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 10 675.00 | | | 10 675.00 |
250 Staff compensation | 114 272.00 | | | 114 272.00 |
252 Social security contributions | 22 131.00 | | | 22 131.00 |
254 Depreciation and amortization | 22 897.00 | | | 22 897.00 |
262 Other expenses | 133.00 | | | 133.00 |
264 Total operating expenses | 297 265.00 | | | 297 265.00 |
270 Operating profit | -20 776.00 | | | -20 776.00 |
280 Financial income | 1 684.00 | | | 1 684.00 |
294 Financial expenses | 726.00 | | | 726.00 |
300 Exceptional expenses | 142.00 | | | 142.00 |
310 Profit or loss | -19 959.00 | | | -19 959.00 |
316 Non-deductible compensation and personal benefits | 31.00 | | | 31.00 |
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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 | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 555.00 | | | 555.00 |
490 Total Fixed Assets (Gross Value) | 484 865.00 | | | 484 865.00 |
492 Total Fixed Assets (Increases) | 1 555.00 | | | 1 555.00 |
494 Total Fixed Assets (Decreases) | 2 440.00 | | | 2 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 551.00 | | | 51 551.00 |
378 Amount of deductible VAT on goods and services | 23 917.00 | | | 23 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
