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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 | 35 989.00 | | 35 989.00 | 35 989.00 |
028 Tangible Assets | 123 875.00 | 98 260.00 | 25 614.00 | 123 875.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 164 863.00 | 98 260.00 | 66 603.00 | 164 863.00 |
050 Raw materials, supplies, in progress | 12 760.00 | | 12 760.00 | 12 760.00 |
068 Receivables – Trade and related accounts | 12 475.00 | | 12 475.00 | 12 475.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 15 013.00 | | 15 013.00 | 15 013.00 |
084 Cash | 57 949.00 | | 57 949.00 | 57 949.00 |
092 Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
096 Total Current Assets + Prepaid Expenses | 99 377.00 | | 99 377.00 | 99 377.00 |
110 Total Assets | 264 240.00 | 98 260.00 | 165 980.00 | 264 240.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 60 000.00 | |
134 Retained Earnings | | | 4 853.00 | |
136 Profit for the Year | | | 5 985.00 | |
142 Total Equity - Total I | | | 97 238.00 | |
156 Loans and similar debts | | | 17 598.00 | |
166 Suppliers and related accounts | | | 3 305.00 | |
172 Other debts | | | 47 838.00 | |
176 Total debts | | | 68 742.00 | |
180 Liabilities Total | | | 165 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 984.00 | |
193 Of which financial assets due in less than one year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 12 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 268.00 | 63 249.00 | | 88 268.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 389.00 | 5 161.00 | | 3 389.00 |
232 Total operating income excluding VAT | 94 658.00 | 68 410.00 | | 94 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 353.00 | 8 955.00 | | 17 353.00 |
240 Inventory changes (raw materials and supplies) | -1 211.00 | 9 487.00 | | -1 211.00 |
242 Other external expenses | 22 148.00 | 25 465.00 | | 22 148.00 |
244 Taxes, duties and similar payments | 1 232.00 | 1 145.00 | | 1 232.00 |
250 Staff compensation | 31 388.00 | 24 215.00 | | 31 388.00 |
252 Social security contributions | 9 733.00 | 5 403.00 | | 9 733.00 |
254 Depreciation and amortization | 7 581.00 | 5 103.00 | | 7 581.00 |
264 Total operating expenses | 88 225.00 | 79 776.00 | | 88 225.00 |
270 Operating profit | 6 433.00 | -11 367.00 | | 6 433.00 |
280 Financial income | 23.00 | 11.00 | | 23.00 |
294 Financial expenses | 470.00 | 47.00 | | 470.00 |
310 Profit or loss | 5 985.00 | -11 402.00 | | 5 985.00 |
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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 | 2 784.00 | | | 2 784.00 |
482 INCREASES Financial Assets | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 157 880.00 | | | 157 880.00 |
492 Total Fixed Assets (Increases) | 6 984.00 | | | 6 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 654.00 | | | 17 654.00 |
378 Amount of deductible VAT on goods and services | 6 026.00 | | | 6 026.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
