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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 695.00 | 503.00 | 192.00 | 695.00 |
028 Tangible Assets | 92 098.00 | 72 219.00 | 19 879.00 | 92 098.00 |
040 Financial Assets | 2 481.00 | | 2 481.00 | 2 481.00 |
044 Total Fixed Assets | 140 274.00 | 72 721.00 | 67 553.00 | 140 274.00 |
050 Raw materials, supplies, in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
068 Receivables – Trade and related accounts | 83 198.00 | | 83 198.00 | 83 198.00 |
072 Receivables – Other | 8 988.00 | | 8 988.00 | 8 988.00 |
084 Cash | 69 370.00 | | 69 370.00 | 69 370.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 175 460.00 | | 175 460.00 | 175 460.00 |
110 Total Assets | 315 734.00 | 72 721.00 | 243 012.00 | 315 734.00 |
120 Share or Individual Capital | | | 50 100.00 | |
126 Legal Reserve | | | 5 010.00 | |
132 Other Reserves | | | 40 176.00 | |
134 Retained Earnings | | | 56 203.00 | |
136 Profit for the Year | | | -49 637.00 | |
142 Total Equity - Total I | | | 101 851.00 | |
156 Loans and similar debts | | | 60 286.00 | |
166 Suppliers and related accounts | | | 27 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 636.00 | | |
172 Other debts | | | 53 594.00 | |
176 Total debts | | | 141 161.00 | |
180 Liabilities Total | | | 243 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 591.00 | |
195 Of which payables due in more than one year | | | 4 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 358 186.00 | 527 793.00 | | 358 186.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 694.00 | 369.00 | | 2 694.00 |
232 Total operating income excluding VAT | 362 380.00 | 528 163.00 | | 362 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 222.00 | 221 638.00 | | 148 222.00 |
240 Inventory changes (raw materials and supplies) | 2 200.00 | | | 2 200.00 |
242 Other external expenses | 47 013.00 | 66 827.00 | | 47 013.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 8 150.00 | 8 944.00 | | 8 150.00 |
250 Staff compensation | 127 772.00 | 140 931.00 | | 127 772.00 |
252 Social security contributions | 65 980.00 | 66 958.00 | | 65 980.00 |
254 Depreciation and amortization | 12 175.00 | 15 243.00 | | 12 175.00 |
262 Other expenses | 13.00 | 7 532.00 | | 13.00 |
264 Total operating expenses | 411 525.00 | 528 073.00 | | 411 525.00 |
270 Operating profit | -49 145.00 | 89.00 | | -49 145.00 |
290 Exceptional income | 410.00 | 7 757.00 | | 410.00 |
294 Financial expenses | 183.00 | 297.00 | | 183.00 |
300 Exceptional expenses | 993.00 | 2 913.00 | | 993.00 |
306 Income tax's | -274.00 | 274.00 | | -274.00 |
310 Profit or loss | -49 637.00 | 4 362.00 | | -49 637.00 |
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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 | 538.00 | | | 538.00 |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 139 683.00 | | | 139 683.00 |
492 Total Fixed Assets (Increases) | 591.00 | | | 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 912.00 | | | 63 912.00 |
378 Amount of deductible VAT on goods and services | 36 241.00 | | | 36 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
