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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 53 149.00 | 26 524.00 | 26 625.00 | 53 149.00 |
040 Financial Assets | 2 570.00 | | 2 570.00 | 2 570.00 |
044 Total Fixed Assets | 95 719.00 | 26 524.00 | 69 195.00 | 95 719.00 |
050 Raw materials, supplies, in progress | 22 983.00 | | 22 983.00 | 22 983.00 |
068 Receivables – Trade and related accounts | 49 493.00 | | 49 493.00 | 49 493.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 420.00 | | 420.00 | 420.00 |
092 Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
096 Total Current Assets + Prepaid Expenses | 74 424.00 | | 74 424.00 | 74 424.00 |
110 Total Assets | 170 143.00 | 26 524.00 | 143 619.00 | 170 143.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -29 080.00 | |
136 Profit for the Year | | | -3 160.00 | |
142 Total Equity - Total I | | | -31 139.00 | |
156 Loans and similar debts | | | 105 091.00 | |
166 Suppliers and related accounts | | | 22 290.00 | |
172 Other debts | | | 47 376.00 | |
176 Total debts | | | 174 758.00 | |
180 Liabilities Total | | | 143 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 973.00 | |
195 Of which payables due in more than one year | | | 23 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 322 734.00 | 271 478.00 | | 322 734.00 |
222 Inventory production | 16 900.00 | -4 400.00 | | 16 900.00 |
226 Operating subsidies received | 28 747.00 | 15 396.00 | | 28 747.00 |
230 Other income | 1 509.00 | 2 083.00 | | 1 509.00 |
232 Total operating income excluding VAT | 369 889.00 | 284 557.00 | | 369 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 835.00 | 12 968.00 | | 48 835.00 |
240 Inventory changes (raw materials and supplies) | -1 683.00 | | | -1 683.00 |
242 Other external expenses | 115 169.00 | 84 060.00 | | 115 169.00 |
243 (including business tax) | 1 804.00 | | | 1 804.00 |
244 Taxes, duties and similar payments | 7 169.00 | 2 451.00 | | 7 169.00 |
24B (including equipment leasing) | 12 761.00 | | | 12 761.00 |
250 Staff compensation | 168 527.00 | 146 694.00 | | 168 527.00 |
252 Social security contributions | 26 806.00 | 23 024.00 | | 26 806.00 |
254 Depreciation and amortization | 6 333.00 | 5 811.00 | | 6 333.00 |
262 Other expenses | 6.00 | 33.00 | | 6.00 |
264 Total operating expenses | 371 156.00 | 275 041.00 | | 371 156.00 |
270 Operating profit | -1 267.00 | 9 516.00 | | -1 267.00 |
280 Financial income | 7.00 | 1.00 | | 7.00 |
294 Financial expenses | 1 397.00 | 708.00 | | 1 397.00 |
300 Exceptional expenses | 502.00 | 35.00 | | 502.00 |
310 Profit or loss | -3 160.00 | 8 775.00 | | -3 160.00 |
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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 | 2 590.00 | | | 2 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 280.00 | | | 280.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
482 INCREASES Financial Assets | 2 570.00 | | | 2 570.00 |
490 Total Fixed Assets (Gross Value) | 89 746.00 | | | 89 746.00 |
492 Total Fixed Assets (Increases) | 5 973.00 | | | 5 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 169.00 | | | 61 169.00 |
378 Amount of deductible VAT on goods and services | 21 700.00 | | | 21 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
