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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 | 120 740.00 | 60 370.00 | 60 370.00 | 120 740.00 |
014 Intangible Assets - Other | 599.00 | 599.00 | | 599.00 |
028 Tangible Assets | 306 219.00 | 278 523.00 | 27 696.00 | 306 219.00 |
040 Financial Assets | 7 652.00 | | 7 652.00 | 7 652.00 |
044 Total Fixed Assets | 435 209.00 | 339 492.00 | 95 717.00 | 435 209.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 60 196.00 | 7 270.00 | 52 927.00 | 60 196.00 |
072 Receivables – Other | 3 737.00 | | 3 737.00 | 3 737.00 |
080 Sellable securities | 39 897.00 | | 39 897.00 | 39 897.00 |
084 Cash | 122 433.00 | | 122 433.00 | 122 433.00 |
092 Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
096 Total Current Assets + Prepaid Expenses | 230 980.00 | 7 270.00 | 223 710.00 | 230 980.00 |
110 Total Assets | 666 189.00 | 346 761.00 | 319 428.00 | 666 189.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 138 671.00 | |
136 Profit for the Year | | | -11 032.00 | |
142 Total Equity - Total I | | | 271 640.00 | |
156 Loans and similar debts | | | 20 292.00 | |
166 Suppliers and related accounts | | | 11 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 961.00 | | |
172 Other debts | | | 16 135.00 | |
176 Total debts | | | 47 788.00 | |
180 Liabilities Total | | | 319 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 550.00 | |
195 Of which payables due in more than one year | | | 12 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 233 969.00 | | | 233 969.00 |
218 Production of services sold - France | 18 894.00 | | | 18 894.00 |
230 Other income | 22 342.00 | | | 22 342.00 |
232 Total operating income excluding VAT | 275 206.00 | | | 275 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 032.00 | | | 35 032.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 84 370.00 | | | 84 370.00 |
244 Taxes, duties and similar payments | 3 030.00 | | | 3 030.00 |
250 Staff compensation | 98 942.00 | | | 98 942.00 |
252 Social security contributions | 40 617.00 | | | 40 617.00 |
254 Depreciation and amortization | 18 555.00 | | | 18 555.00 |
256 Provisions | 4 693.00 | | | 4 693.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 285 241.00 | | | 285 241.00 |
270 Operating profit | -10 036.00 | | | -10 036.00 |
280 Financial income | 1 246.00 | | | 1 246.00 |
294 Financial expenses | 464.00 | | | 464.00 |
300 Exceptional expenses | 881.00 | | | 881.00 |
306 Income tax's | 897.00 | | | 897.00 |
310 Profit or loss | -11 032.00 | | | -11 032.00 |
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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 | 4 550.00 | | | 4 550.00 |
490 Total Fixed Assets (Gross Value) | 483 979.00 | | | 483 979.00 |
492 Total Fixed Assets (Increases) | 4 550.00 | | | 4 550.00 |
494 Total Fixed Assets (Decreases) | 53 320.00 | | | 53 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 370.00 | | | 48 370.00 |
378 Amount of deductible VAT on goods and services | 27 971.00 | | | 27 971.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 693.00 | | | 4 693.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 849.00 | | | 3 849.00 |
682 INCREASES Total Statement of Provisions | 4 693.00 | | | 4 693.00 |
684 DECREASES in Total Provisions Statement | 3 849.00 | | | 3 849.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
