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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 | 22 492.00 | | 22 492.00 | 22 492.00 |
028 Tangible Assets | 83 998.00 | 58 341.00 | 25 658.00 | 83 998.00 |
044 Total Fixed Assets | 106 490.00 | 58 341.00 | 48 150.00 | 106 490.00 |
050 Raw materials, supplies, in progress | 7 302.00 | | 7 302.00 | 7 302.00 |
068 Receivables – Trade and related accounts | 20 675.00 | | 20 675.00 | 20 675.00 |
072 Receivables – Other | 1 592.00 | | 1 592.00 | 1 592.00 |
084 Cash | 73 008.00 | | 73 008.00 | 73 008.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 102 785.00 | | 102 785.00 | 102 785.00 |
110 Total Assets | 209 275.00 | 58 341.00 | 150 935.00 | 209 275.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 124 006.00 | |
136 Profit for the Year | | | -16 958.00 | |
142 Total Equity - Total I | | | 112 548.00 | |
156 Loans and similar debts | | | 11 351.00 | |
166 Suppliers and related accounts | | | 11 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 461.00 | | |
172 Other debts | | | 15 320.00 | |
176 Total debts | | | 38 387.00 | |
180 Liabilities Total | | | 150 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 145.00 | |
195 Of which payables due in more than one year | | | 3 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 775.00 | 206 202.00 | | 237 775.00 |
222 Inventory production | -13 330.00 | 12 180.00 | | -13 330.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 4 283.00 | 4 272.00 | | 4 283.00 |
232 Total operating income excluding VAT | 228 727.00 | 225 654.00 | | 228 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 198.00 | 59 852.00 | | 64 198.00 |
240 Inventory changes (raw materials and supplies) | -367.00 | 213.00 | | -367.00 |
242 Other external expenses | 45 464.00 | 56 851.00 | | 45 464.00 |
243 (including business tax) | 1 603.00 | | | 1 603.00 |
244 Taxes, duties and similar payments | 4 463.00 | 4 420.00 | | 4 463.00 |
250 Staff compensation | 106 703.00 | 93 235.00 | | 106 703.00 |
252 Social security contributions | 11 719.00 | 11 801.00 | | 11 719.00 |
254 Depreciation and amortization | 11 550.00 | 11 990.00 | | 11 550.00 |
262 Other expenses | 1 571.00 | 3 008.00 | | 1 571.00 |
264 Total operating expenses | 245 300.00 | 241 370.00 | | 245 300.00 |
270 Operating profit | -16 572.00 | -15 716.00 | | -16 572.00 |
280 Financial income | 33.00 | 663.00 | | 33.00 |
294 Financial expenses | 289.00 | 440.00 | | 289.00 |
300 Exceptional expenses | 130.00 | 167.00 | | 130.00 |
310 Profit or loss | -16 958.00 | -15 660.00 | | -16 958.00 |
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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 | 2 145.00 | | | 2 145.00 |
490 Total Fixed Assets (Gross Value) | 104 345.00 | | | 104 345.00 |
492 Total Fixed Assets (Increases) | 2 145.00 | | | 2 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 250.00 | | | 26 250.00 |
378 Amount of deductible VAT on goods and services | 17 308.00 | | | 17 308.00 |
