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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
028 Tangible Assets | 111 953.00 | 60 847.00 | 51 107.00 | 111 953.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 165 386.00 | 60 847.00 | 104 539.00 | 165 386.00 |
050 Raw materials, supplies, in progress | 19 344.00 | | 19 344.00 | 19 344.00 |
060 Merchandise inventory | 17 174.00 | | 17 174.00 | 17 174.00 |
072 Receivables – Other | 13 086.00 | | 13 086.00 | 13 086.00 |
080 Sellable securities | 15 134.00 | | 15 134.00 | 15 134.00 |
084 Cash | 41 378.00 | | 41 378.00 | 41 378.00 |
092 Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
096 Total Current Assets + Prepaid Expenses | 110 196.00 | | 110 196.00 | 110 196.00 |
110 Total Assets | 275 582.00 | 60 847.00 | 214 735.00 | 275 582.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 102 808.00 | |
136 Profit for the Year | | | -19 873.00 | |
142 Total Equity - Total I | | | 100 535.00 | |
156 Loans and similar debts | | | 42 251.00 | |
166 Suppliers and related accounts | | | 42 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 29 561.00 | |
176 Total debts | | | 114 200.00 | |
180 Liabilities Total | | | 214 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 771.00 | | | 39 771.00 |
218 Production of services sold - France | 340 642.00 | | | 340 642.00 |
226 Operating subsidies received | 13 333.00 | | | 13 333.00 |
230 Other income | 185.00 | | | 185.00 |
232 Total operating income excluding VAT | 393 931.00 | | | 393 931.00 |
234 Purchases of goods (including customs duties) | 17 965.00 | | | 17 965.00 |
236 Inventory change (goods) | 2 007.00 | | | 2 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 755.00 | | | 81 755.00 |
240 Inventory changes (raw materials and supplies) | -3 239.00 | | | -3 239.00 |
242 Other external expenses | 96 395.00 | | | 96 395.00 |
243 (including business tax) | -15 901.00 | | | -15 901.00 |
244 Taxes, duties and similar payments | 7 659.00 | | | 7 659.00 |
24B (including equipment leasing) | 8 691.00 | | | 8 691.00 |
250 Staff compensation | 152 064.00 | | | 152 064.00 |
252 Social security contributions | 37 624.00 | | | 37 624.00 |
254 Depreciation and amortization | 13 990.00 | | | 13 990.00 |
262 Other expenses | 8 812.00 | | | 8 812.00 |
264 Total operating expenses | 415 032.00 | | | 415 032.00 |
270 Operating profit | -21 101.00 | | | -21 101.00 |
280 Financial income | 288.00 | | | 288.00 |
290 Exceptional income | 3 136.00 | | | 3 136.00 |
294 Financial expenses | 943.00 | | | 943.00 |
300 Exceptional expenses | 1 252.00 | | | 1 252.00 |
310 Profit or loss | -19 873.00 | | | -19 873.00 |
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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 | 2 746.00 | | | 2 746.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 163 995.00 | | | 163 995.00 |
492 Total Fixed Assets (Increases) | 3 696.00 | | | 3 696.00 |
494 Total Fixed Assets (Decreases) | 2 305.00 | | | 2 305.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -323.00 | | | -323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 829.00 | | | 75 829.00 |
378 Amount of deductible VAT on goods and services | 29 516.00 | | | 29 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
