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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
028 Tangible Assets | 43 212.00 | 15 696.00 | 27 516.00 | 43 212.00 |
040 Financial Assets | 30 065.00 | | 30 065.00 | 30 065.00 |
044 Total Fixed Assets | 135 277.00 | 15 696.00 | 119 581.00 | 135 277.00 |
050 Raw materials, supplies, in progress | 7 872.00 | | 7 872.00 | 7 872.00 |
072 Receivables – Other | 10 667.00 | | 10 667.00 | 10 667.00 |
084 Cash | 19 350.00 | | 19 350.00 | 19 350.00 |
092 Prepaid expenses | 414.00 | | 414.00 | 414.00 |
096 Total Current Assets + Prepaid Expenses | 38 303.00 | | 38 303.00 | 38 303.00 |
110 Total Assets | 173 580.00 | 15 696.00 | 157 884.00 | 173 580.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 789.00 | |
136 Profit for the Year | | | 1 399.00 | |
140 Regulated Provisions | | | 9 373.00 | |
142 Total Equity - Total I | | | 26 061.00 | |
166 Suppliers and related accounts | | | 8 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 140.00 | | |
172 Other debts | | | 122 836.00 | |
176 Total debts | | | 131 822.00 | |
180 Liabilities Total | | | 157 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 847.00 | 199 152.00 | | 182 847.00 |
226 Operating subsidies received | | 17 774.00 | | |
230 Other income | 6 233.00 | 27.00 | | 6 233.00 |
232 Total operating income excluding VAT | 189 080.00 | 216 953.00 | | 189 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 797.00 | 26 793.00 | | 29 797.00 |
240 Inventory changes (raw materials and supplies) | -3 248.00 | -4 624.00 | | -3 248.00 |
242 Other external expenses | 44 531.00 | 42 714.00 | | 44 531.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 1 605.00 | 1 911.00 | | 1 605.00 |
250 Staff compensation | 98 085.00 | 122 987.00 | | 98 085.00 |
252 Social security contributions | 11 685.00 | 10 889.00 | | 11 685.00 |
254 Depreciation and amortization | 7 038.00 | 8 658.00 | | 7 038.00 |
262 Other expenses | 288.00 | 495.00 | | 288.00 |
264 Total operating expenses | 189 779.00 | 209 823.00 | | 189 779.00 |
270 Operating profit | -699.00 | 7 131.00 | | -699.00 |
280 Financial income | 13.00 | 23.00 | | 13.00 |
290 Exceptional income | 2 085.00 | 3 136.00 | | 2 085.00 |
310 Profit or loss | 1 399.00 | 10 289.00 | | 1 399.00 |
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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 | 8 239.00 | | | 8 239.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 247.00 | | | 1 247.00 |
482 INCREASES Financial Assets | 29 000.00 | | | 29 000.00 |
490 Total Fixed Assets (Gross Value) | 96 791.00 | | | 96 791.00 |
492 Total Fixed Assets (Increases) | 38 486.00 | | | 38 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 569.00 | | | 36 569.00 |
378 Amount of deductible VAT on goods and services | 13 512.00 | | | 13 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
