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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 | 22 492.00 | | 22 492.00 | 22 492.00 |
028 Tangible Assets | 81 853.00 | 46 790.00 | 35 063.00 | 81 853.00 |
044 Total Fixed Assets | 104 345.00 | 46 790.00 | 57 555.00 | 104 345.00 |
050 Raw materials, supplies, in progress | 20 265.00 | | 20 265.00 | 20 265.00 |
068 Receivables – Trade and related accounts | 28 425.00 | | 28 425.00 | 28 425.00 |
072 Receivables – Other | 662.00 | | 662.00 | 662.00 |
084 Cash | 73 397.00 | | 73 397.00 | 73 397.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 122 958.00 | | 122 958.00 | 122 958.00 |
110 Total Assets | 227 303.00 | 46 790.00 | 180 513.00 | 227 303.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 139 665.00 | |
136 Profit for the Year | | | -15 660.00 | |
142 Total Equity - Total I | | | 129 506.00 | |
156 Loans and similar debts | | | 19 186.00 | |
166 Suppliers and related accounts | | | 9 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206.00 | | |
172 Other debts | | | 22 092.00 | |
176 Total debts | | | 51 007.00 | |
180 Liabilities Total | | | 180 513.00 | |
195 Of which payables due in more than one year | | | 11 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 202.00 | 237 904.00 | | 206 202.00 |
222 Inventory production | 12 180.00 | 4 770.00 | | 12 180.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4 272.00 | 3 022.00 | | 4 272.00 |
232 Total operating income excluding VAT | 225 654.00 | 245 695.00 | | 225 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 852.00 | 80 798.00 | | 59 852.00 |
240 Inventory changes (raw materials and supplies) | 213.00 | -905.00 | | 213.00 |
242 Other external expenses | 56 851.00 | 49 100.00 | | 56 851.00 |
243 (including business tax) | 1 520.00 | | | 1 520.00 |
244 Taxes, duties and similar payments | 4 420.00 | 4 624.00 | | 4 420.00 |
250 Staff compensation | 93 235.00 | 85 225.00 | | 93 235.00 |
252 Social security contributions | 11 801.00 | 10 383.00 | | 11 801.00 |
254 Depreciation and amortization | 11 990.00 | 9 068.00 | | 11 990.00 |
262 Other expenses | 3 008.00 | 318.00 | | 3 008.00 |
264 Total operating expenses | 241 370.00 | 238 610.00 | | 241 370.00 |
270 Operating profit | -15 716.00 | 7 085.00 | | -15 716.00 |
280 Financial income | 663.00 | 780.00 | | 663.00 |
294 Financial expenses | 440.00 | 292.00 | | 440.00 |
300 Exceptional expenses | 167.00 | 135.00 | | 167.00 |
306 Income tax's | | 1 736.00 | | |
310 Profit or loss | -15 660.00 | 5 703.00 | | -15 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 345.00 | | | 104 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 224.00 | | | 19 224.00 |
378 Amount of deductible VAT on goods and services | 18 709.00 | | | 18 709.00 |
