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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 | 45 800.00 | | 45 800.00 | 45 800.00 |
014 Intangible Assets - Other | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 63 932.00 | 51 403.00 | 12 529.00 | 63 932.00 |
040 Financial Assets | 2 422.00 | | 2 422.00 | 2 422.00 |
044 Total Fixed Assets | 112 504.00 | 51 753.00 | 60 751.00 | 112 504.00 |
050 Raw materials, supplies, in progress | 3 648.00 | | 3 648.00 | 3 648.00 |
068 Receivables – Trade and related accounts | 14 626.00 | | 14 626.00 | 14 626.00 |
072 Receivables – Other | 1 057.00 | | 1 057.00 | 1 057.00 |
084 Cash | 47 350.00 | | 47 350.00 | 47 350.00 |
092 Prepaid expenses | 817.00 | | 817.00 | 817.00 |
096 Total Current Assets + Prepaid Expenses | 67 498.00 | | 67 498.00 | 67 498.00 |
110 Total Assets | 180 002.00 | 51 753.00 | 128 250.00 | 180 002.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 67 268.00 | |
134 Retained Earnings | | | -1 653.00 | |
136 Profit for the Year | | | 1 219.00 | |
142 Total Equity - Total I | | | 75 219.00 | |
156 Loans and similar debts | | | 11 586.00 | |
166 Suppliers and related accounts | | | 5 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 702.00 | | |
172 Other debts | | | 35 752.00 | |
176 Total debts | | | 53 031.00 | |
180 Liabilities Total | | | 128 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 491.00 | |
195 Of which payables due in more than one year | | | 8 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 181.00 | | | 115 181.00 |
222 Inventory production | -11 236.00 | | | -11 236.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 181.00 | | | 3 181.00 |
232 Total operating income excluding VAT | 121 362.00 | | | 121 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 411.00 | | | 13 411.00 |
240 Inventory changes (raw materials and supplies) | -448.00 | | | -448.00 |
242 Other external expenses | 34 976.00 | | | 34 976.00 |
243 (including business tax) | 1 335.00 | | | 1 335.00 |
244 Taxes, duties and similar payments | 1 328.00 | | | 1 328.00 |
250 Staff compensation | 48 911.00 | | | 48 911.00 |
252 Social security contributions | 17 728.00 | | | 17 728.00 |
254 Depreciation and amortization | 4 125.00 | | | 4 125.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 120 033.00 | | | 120 033.00 |
270 Operating profit | 1 329.00 | | | 1 329.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 28.00 | | | 28.00 |
294 Financial expenses | 144.00 | | | 144.00 |
300 Exceptional expenses | 111.00 | | | 111.00 |
310 Profit or loss | 1 219.00 | | | 1 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 166.00 | | | 166.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 743.00 | | | 743.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 743.00 | | | 743.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 111 179.00 | | | 111 179.00 |
492 Total Fixed Assets (Increases) | 1 491.00 | | | 1 491.00 |
494 Total Fixed Assets (Decreases) | 166.00 | | | 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 586.00 | | | 12 586.00 |
378 Amount of deductible VAT on goods and services | 6 656.00 | | | 6 656.00 |
