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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 870.00 | 1 870.00 | | 1 870.00 |
028 Tangible Assets | 111 479.00 | 72 259.00 | 39 220.00 | 111 479.00 |
044 Total Fixed Assets | 153 349.00 | 74 129.00 | 79 220.00 | 153 349.00 |
050 Raw materials, supplies, in progress | 2 386.00 | | 2 386.00 | 2 386.00 |
072 Receivables – Other | 36 901.00 | | 36 901.00 | 36 901.00 |
084 Cash | 30 982.00 | | 30 982.00 | 30 982.00 |
096 Total Current Assets + Prepaid Expenses | 70 269.00 | | 70 269.00 | 70 269.00 |
110 Total Assets | 223 618.00 | 74 129.00 | 149 489.00 | 223 618.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -132 495.00 | |
136 Profit for the Year | | | -66 227.00 | |
142 Total Equity - Total I | | | -190 723.00 | |
156 Loans and similar debts | | | 58 114.00 | |
166 Suppliers and related accounts | | | 99 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 027.00 | | |
172 Other debts | | | 182 584.00 | |
176 Total debts | | | 340 212.00 | |
180 Liabilities Total | | | 149 489.00 | |
195 Of which payables due in more than one year | | | 30 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 920.00 | 131 414.00 | | 232 920.00 |
226 Operating subsidies received | 9 236.00 | 80 000.00 | | 9 236.00 |
230 Other income | 6 423.00 | 58 902.00 | | 6 423.00 |
232 Total operating income excluding VAT | 248 579.00 | 270 316.00 | | 248 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 278.00 | 59 868.00 | | 84 278.00 |
240 Inventory changes (raw materials and supplies) | 545.00 | -321.00 | | 545.00 |
242 Other external expenses | 75 752.00 | 83 229.00 | | 75 752.00 |
243 (including business tax) | 2 780.00 | | | 2 780.00 |
244 Taxes, duties and similar payments | 6 417.00 | 6 966.00 | | 6 417.00 |
24B (including equipment leasing) | 3 997.00 | | | 3 997.00 |
250 Staff compensation | 113 978.00 | 115 245.00 | | 113 978.00 |
252 Social security contributions | 21 565.00 | 9 058.00 | | 21 565.00 |
254 Depreciation and amortization | 10 243.00 | 13 090.00 | | 10 243.00 |
262 Other expenses | 1.00 | 1 534.00 | | 1.00 |
264 Total operating expenses | 312 780.00 | 288 669.00 | | 312 780.00 |
270 Operating profit | -64 201.00 | -18 353.00 | | -64 201.00 |
294 Financial expenses | 773.00 | 1 349.00 | | 773.00 |
300 Exceptional expenses | 1 253.00 | 1 298.00 | | 1 253.00 |
310 Profit or loss | -66 227.00 | -21 001.00 | | -66 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 153 348.00 | | | 153 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 645.00 | | | 24 645.00 |
378 Amount of deductible VAT on goods and services | 18 454.00 | | | 18 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
