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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 | 16 503.00 | | 16 503.00 | 16 503.00 |
028 Tangible Assets | 105 941.00 | 63 120.00 | 42 820.00 | 105 941.00 |
044 Total Fixed Assets | 122 444.00 | 63 120.00 | 59 323.00 | 122 444.00 |
050 Raw materials, supplies, in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
068 Receivables – Trade and related accounts | 561.00 | | 561.00 | 561.00 |
072 Receivables – Other | 23 874.00 | | 23 874.00 | 23 874.00 |
084 Cash | 31 878.00 | | 31 878.00 | 31 878.00 |
096 Total Current Assets + Prepaid Expenses | 68 714.00 | | 68 714.00 | 68 714.00 |
110 Total Assets | 191 157.00 | 63 120.00 | 128 037.00 | 191 157.00 |
120 Share or Individual Capital | | | 60 980.00 | |
126 Legal Reserve | | | 3.00 | |
134 Retained Earnings | | | -19 831.00 | |
136 Profit for the Year | | | -6 158.00 | |
142 Total Equity - Total I | | | 34 994.00 | |
156 Loans and similar debts | | | 23 043.00 | |
166 Suppliers and related accounts | | | 5 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 154.00 | | |
172 Other debts | | | 64 531.00 | |
176 Total debts | | | 93 043.00 | |
180 Liabilities Total | | | 128 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 299.00 | |
195 Of which payables due in more than one year | | | 13 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 928.00 | 18 279.00 | | 12 928.00 |
218 Production of services sold - France | 141 814.00 | 178 338.00 | | 141 814.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 276.00 | 6 786.00 | | 276.00 |
232 Total operating income excluding VAT | 158 017.00 | 203 403.00 | | 158 017.00 |
234 Purchases of goods (including customs duties) | 7 239.00 | 8 013.00 | | 7 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 580.00 | 20 732.00 | | 16 580.00 |
240 Inventory changes (raw materials and supplies) | -67.00 | 1 691.00 | | -67.00 |
242 Other external expenses | 43 232.00 | 41 754.00 | | 43 232.00 |
243 (including business tax) | 2 566.00 | | | 2 566.00 |
244 Taxes, duties and similar payments | 3 710.00 | 2 331.00 | | 3 710.00 |
250 Staff compensation | 72 918.00 | 91 545.00 | | 72 918.00 |
252 Social security contributions | 12 584.00 | 16 891.00 | | 12 584.00 |
254 Depreciation and amortization | 7 614.00 | 6 375.00 | | 7 614.00 |
262 Other expenses | 63.00 | 120.00 | | 63.00 |
264 Total operating expenses | 163 871.00 | 189 451.00 | | 163 871.00 |
270 Operating profit | -5 854.00 | 13 952.00 | | -5 854.00 |
280 Financial income | 61.00 | 85.00 | | 61.00 |
294 Financial expenses | 365.00 | 465.00 | | 365.00 |
310 Profit or loss | -6 158.00 | 13 571.00 | | -6 158.00 |
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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 | 958.00 | | | 958.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 338.00 | | | 6 338.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 003.00 | | | 1 003.00 |
490 Total Fixed Assets (Gross Value) | 114 145.00 | | | 114 145.00 |
492 Total Fixed Assets (Increases) | 8 299.00 | | | 8 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 965.00 | | | 30 965.00 |
378 Amount of deductible VAT on goods and services | 9 177.00 | | | 9 177.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
