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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 8 470.00 | 8 470.00 | | 8 470.00 |
028 Tangible Assets | 157 867.00 | 106 598.00 | 51 269.00 | 157 867.00 |
040 Financial Assets | 6 254.00 | | 6 254.00 | 6 254.00 |
044 Total Fixed Assets | 210 703.00 | 115 068.00 | 95 635.00 | 210 703.00 |
050 Raw materials, supplies, in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
060 Merchandise inventory | 4 208.00 | | 4 208.00 | 4 208.00 |
068 Receivables – Trade and related accounts | 2.00 | | 2.00 | 2.00 |
072 Receivables – Other | 12 365.00 | | 12 365.00 | 12 365.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 71 826.00 | | 71 826.00 | 71 826.00 |
092 Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
096 Total Current Assets + Prepaid Expenses | 95 591.00 | | 95 591.00 | 95 591.00 |
110 Total Assets | 306 294.00 | 115 068.00 | 191 226.00 | 306 294.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 5 010.00 | |
134 Retained Earnings | | | 61 010.00 | |
136 Profit for the Year | | | -4 088.00 | |
142 Total Equity - Total I | | | 70 403.00 | |
156 Loans and similar debts | | | 53 922.00 | |
166 Suppliers and related accounts | | | 31 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 266.00 | | |
172 Other debts | | | 35 839.00 | |
176 Total debts | | | 120 823.00 | |
180 Liabilities Total | | | 191 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 492.00 | 17 442.00 | | 14 492.00 |
218 Production of services sold - France | 237 211.00 | 279 772.00 | | 237 211.00 |
226 Operating subsidies received | 5 906.00 | | | 5 906.00 |
230 Other income | 20.00 | 1.00 | | 20.00 |
232 Total operating income excluding VAT | 257 630.00 | 297 214.00 | | 257 630.00 |
234 Purchases of goods (including customs duties) | 22 607.00 | 26 107.00 | | 22 607.00 |
236 Inventory change (goods) | 117.00 | 311.00 | | 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 179.00 | 8 033.00 | | 7 179.00 |
240 Inventory changes (raw materials and supplies) | 455.00 | 152.00 | | 455.00 |
242 Other external expenses | 51 287.00 | 55 151.00 | | 51 287.00 |
243 (including business tax) | 2 156.00 | | | 2 156.00 |
244 Taxes, duties and similar payments | 2 851.00 | 7 281.00 | | 2 851.00 |
250 Staff compensation | 136 717.00 | 137 093.00 | | 136 717.00 |
252 Social security contributions | 26 681.00 | 44 045.00 | | 26 681.00 |
254 Depreciation and amortization | 9 755.00 | 9 372.00 | | 9 755.00 |
262 Other expenses | 7 420.00 | 6 695.00 | | 7 420.00 |
264 Total operating expenses | 265 068.00 | 294 239.00 | | 265 068.00 |
270 Operating profit | -7 438.00 | 2 975.00 | | -7 438.00 |
290 Exceptional income | 4 243.00 | 1 396.00 | | 4 243.00 |
294 Financial expenses | 892.00 | 1 329.00 | | 892.00 |
300 Exceptional expenses | | 5.00 | | |
310 Profit or loss | -4 088.00 | 3 037.00 | | -4 088.00 |
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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 | 6 183.00 | | | 6 183.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 927.00 | | | 34 927.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 884.00 | | | 884.00 |
490 Total Fixed Assets (Gross Value) | 168 709.00 | | | 168 709.00 |
492 Total Fixed Assets (Increases) | 41 994.00 | | | 41 994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 892.00 | | | 47 892.00 |
378 Amount of deductible VAT on goods and services | 16 750.00 | | | 16 750.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
