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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 | 151 000.00 | | 151 000.00 | 151 000.00 |
014 Intangible Assets - Other | 5 180.00 | 1 684.00 | 3 496.00 | 5 180.00 |
028 Tangible Assets | 58 070.00 | 47 877.00 | 10 193.00 | 58 070.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 214 430.00 | 49 561.00 | 164 869.00 | 214 430.00 |
050 Raw materials, supplies, in progress | 2 146.00 | | 2 146.00 | 2 146.00 |
060 Merchandise inventory | 2 647.00 | | 2 647.00 | 2 647.00 |
072 Receivables – Other | 1 679.00 | | 1 679.00 | 1 679.00 |
084 Cash | 25 317.00 | | 25 317.00 | 25 317.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 31 789.00 | | 31 789.00 | 31 789.00 |
110 Total Assets | 246 219.00 | 49 561.00 | 196 658.00 | 246 219.00 |
120 Share or Individual Capital | | | 162 000.00 | |
126 Legal Reserve | | | 873.00 | |
132 Other Reserves | | | 3 418.00 | |
134 Retained Earnings | | | -17 859.00 | |
136 Profit for the Year | | | -11 143.00 | |
140 Regulated Provisions | | | 6 403.00 | |
142 Total Equity - Total I | | | 143 693.00 | |
156 Loans and similar debts | | | 28 845.00 | |
166 Suppliers and related accounts | | | 6 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 17 713.00 | |
176 Total debts | | | 52 966.00 | |
180 Liabilities Total | | | 196 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 026.00 | 7 462.00 | | 5 026.00 |
218 Production of services sold - France | 113 155.00 | 133 963.00 | | 113 155.00 |
226 Operating subsidies received | 6 666.00 | 15 903.00 | | 6 666.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 124 907.00 | 157 329.00 | | 124 907.00 |
234 Purchases of goods (including customs duties) | 3 106.00 | 5 139.00 | | 3 106.00 |
236 Inventory change (goods) | 1 016.00 | -963.00 | | 1 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 853.00 | 10 937.00 | | 9 853.00 |
240 Inventory changes (raw materials and supplies) | 743.00 | 1 686.00 | | 743.00 |
242 Other external expenses | 30 782.00 | 31 013.00 | | 30 782.00 |
244 Taxes, duties and similar payments | 3 863.00 | 6 438.00 | | 3 863.00 |
250 Staff compensation | 67 939.00 | 69 296.00 | | 67 939.00 |
252 Social security contributions | 14 574.00 | 17 581.00 | | 14 574.00 |
254 Depreciation and amortization | 4 356.00 | 5 939.00 | | 4 356.00 |
262 Other expenses | 504.00 | 214.00 | | 504.00 |
264 Total operating expenses | 136 736.00 | 147 280.00 | | 136 736.00 |
270 Operating profit | -11 829.00 | 10 049.00 | | -11 829.00 |
290 Exceptional income | 1 281.00 | 2 181.00 | | 1 281.00 |
294 Financial expenses | 261.00 | 483.00 | | 261.00 |
300 Exceptional expenses | 333.00 | 15.00 | | 333.00 |
306 Income tax's | | 662.00 | | |
310 Profit or loss | -11 143.00 | 11 069.00 | | -11 143.00 |
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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 | 1 775.00 | | | 1 775.00 |
490 Total Fixed Assets (Gross Value) | 212 655.00 | | | 212 655.00 |
492 Total Fixed Assets (Increases) | 1 775.00 | | | 1 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 640.00 | | | 23 640.00 |
378 Amount of deductible VAT on goods and services | 4 923.00 | | | 4 923.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
