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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 11 897.00 | 11 798.00 | 99.00 | 11 897.00 |
028 Tangible Assets | 171 864.00 | 94 408.00 | 77 456.00 | 171 864.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 194 121.00 | 106 206.00 | 87 915.00 | 194 121.00 |
050 Raw materials, supplies, in progress | 43 921.00 | | 43 921.00 | 43 921.00 |
068 Receivables – Trade and related accounts | 116 073.00 | 1 430.00 | 114 643.00 | 116 073.00 |
072 Receivables – Other | 114 477.00 | | 114 477.00 | 114 477.00 |
080 Sellable securities | 25 304.00 | | 25 304.00 | 25 304.00 |
084 Cash | 111 633.00 | | 111 633.00 | 111 633.00 |
092 Prepaid expenses | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 411 721.00 | 1 430.00 | 410 291.00 | 411 721.00 |
110 Total Assets | 605 842.00 | 107 636.00 | 498 206.00 | 605 842.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 323 572.00 | |
136 Profit for the Year | | | -44 873.00 | |
142 Total Equity - Total I | | | 281 999.00 | |
156 Loans and similar debts | | | 154 507.00 | |
166 Suppliers and related accounts | | | 6 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 54 729.00 | |
176 Total debts | | | 216 207.00 | |
180 Liabilities Total | | | 498 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 127 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 047.00 | 232 922.00 | | 156 047.00 |
230 Other income | 6 261.00 | 47 189.00 | | 6 261.00 |
232 Total operating income excluding VAT | 162 308.00 | 280 111.00 | | 162 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 226.00 | 34 064.00 | | 19 226.00 |
240 Inventory changes (raw materials and supplies) | -34 604.00 | -8 962.00 | | -34 604.00 |
242 Other external expenses | 93 460.00 | 132 046.00 | | 93 460.00 |
243 (including business tax) | 1 523.00 | | | 1 523.00 |
244 Taxes, duties and similar payments | 4 790.00 | 2 737.00 | | 4 790.00 |
250 Staff compensation | 82 042.00 | 84 592.00 | | 82 042.00 |
252 Social security contributions | 30 897.00 | 32 935.00 | | 30 897.00 |
254 Depreciation and amortization | 13 153.00 | 12 774.00 | | 13 153.00 |
262 Other expenses | 52.00 | 22.00 | | 52.00 |
264 Total operating expenses | 209 017.00 | 290 208.00 | | 209 017.00 |
270 Operating profit | -46 709.00 | -10 097.00 | | -46 709.00 |
280 Financial income | 334.00 | 510.00 | | 334.00 |
290 Exceptional income | 2 539.00 | 113.00 | | 2 539.00 |
294 Financial expenses | 459.00 | 644.00 | | 459.00 |
300 Exceptional expenses | 578.00 | 144.00 | | 578.00 |
306 Income tax's | | -1 549.00 | | |
310 Profit or loss | -44 873.00 | -8 712.00 | | -44 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 193 321.00 | | | 193 321.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 102.00 | | | 31 102.00 |
378 Amount of deductible VAT on goods and services | 16 630.00 | | | 16 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
