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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 | 72 565.00 | | 72 565.00 | 72 565.00 |
028 Tangible Assets | 28 912.00 | 22 422.00 | 6 490.00 | 28 912.00 |
040 Financial Assets | 3 276.00 | | 3 276.00 | 3 276.00 |
044 Total Fixed Assets | 104 755.00 | 22 422.00 | 82 332.00 | 104 755.00 |
050 Raw materials, supplies, in progress | 9 144.00 | | 9 144.00 | 9 144.00 |
072 Receivables – Other | 1 327.00 | | 1 327.00 | 1 327.00 |
084 Cash | 8 157.00 | | 8 157.00 | 8 157.00 |
096 Total Current Assets + Prepaid Expenses | 18 628.00 | | 18 628.00 | 18 628.00 |
110 Total Assets | 123 383.00 | 22 422.00 | 100 961.00 | 123 383.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 71 900.00 | |
134 Retained Earnings | | | 13 471.00 | |
136 Profit for the Year | | | -8 016.00 | |
142 Total Equity - Total I | | | 85 740.00 | |
156 Loans and similar debts | | | 1 510.00 | |
166 Suppliers and related accounts | | | 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 517.00 | | |
172 Other debts | | | 13 066.00 | |
176 Total debts | | | 15 221.00 | |
180 Liabilities Total | | | 100 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 565.00 | |
195 Of which payables due in more than one year | | | 1 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5 936.00 | | |
218 Production of services sold - France | 118 580.00 | 99 802.00 | | 118 580.00 |
226 Operating subsidies received | 2 554.00 | 16 832.00 | | 2 554.00 |
230 Other income | 13.00 | 266.00 | | 13.00 |
232 Total operating income excluding VAT | 121 148.00 | 122 838.00 | | 121 148.00 |
234 Purchases of goods (including customs duties) | | 2 402.00 | | |
236 Inventory change (goods) | -1 821.00 | -4 904.00 | | -1 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 134.00 | 7 275.00 | | 14 134.00 |
240 Inventory changes (raw materials and supplies) | | 4 870.00 | | |
242 Other external expenses | 28 640.00 | 27 469.00 | | 28 640.00 |
243 (including business tax) | 1 080.00 | | | 1 080.00 |
244 Taxes, duties and similar payments | 1 936.00 | 931.00 | | 1 936.00 |
250 Staff compensation | 65 019.00 | 50 569.00 | | 65 019.00 |
252 Social security contributions | 18 288.00 | 16 364.00 | | 18 288.00 |
254 Depreciation and amortization | 1 720.00 | 730.00 | | 1 720.00 |
262 Other expenses | 323.00 | 241.00 | | 323.00 |
264 Total operating expenses | 128 241.00 | 105 950.00 | | 128 241.00 |
270 Operating profit | -7 093.00 | 16 888.00 | | -7 093.00 |
280 Financial income | 6.00 | 7.00 | | 6.00 |
290 Exceptional income | 103.00 | 769.00 | | 103.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 963.00 | 466.00 | | 963.00 |
310 Profit or loss | -8 016.00 | 17 199.00 | | -8 016.00 |
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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 | 2 565.00 | | | 2 565.00 |
490 Total Fixed Assets (Gross Value) | 102 190.00 | | | 102 190.00 |
492 Total Fixed Assets (Increases) | 2 565.00 | | | 2 565.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
