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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 | 35 989.00 | | 35 989.00 | 35 989.00 |
028 Tangible Assets | 137 350.00 | 106 816.00 | 30 534.00 | 137 350.00 |
040 Financial Assets | 5 040.00 | | 5 040.00 | 5 040.00 |
044 Total Fixed Assets | 178 379.00 | 106 816.00 | 71 563.00 | 178 379.00 |
050 Raw materials, supplies, in progress | 17 863.00 | | 17 863.00 | 17 863.00 |
068 Receivables – Trade and related accounts | 14 802.00 | | 14 802.00 | 14 802.00 |
072 Receivables – Other | 1 510.00 | | 1 510.00 | 1 510.00 |
080 Sellable securities | 21 050.00 | | 21 050.00 | 21 050.00 |
084 Cash | 57 274.00 | | 57 274.00 | 57 274.00 |
092 Prepaid expenses | 863.00 | | 863.00 | 863.00 |
096 Total Current Assets + Prepaid Expenses | 113 363.00 | | 113 363.00 | 113 363.00 |
110 Total Assets | 291 742.00 | 106 816.00 | 184 926.00 | 291 742.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 60 000.00 | |
134 Retained Earnings | | | 10 838.00 | |
136 Profit for the Year | | | -3 971.00 | |
142 Total Equity - Total I | | | 93 267.00 | |
156 Loans and similar debts | | | 23 244.00 | |
166 Suppliers and related accounts | | | 19 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 651.00 | | |
172 Other debts | | | 49 308.00 | |
176 Total debts | | | 91 659.00 | |
180 Liabilities Total | | | 184 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 430.00 | |
195 Of which payables due in more than one year | | | 14 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 462.00 | | | 462.00 |
218 Production of services sold - France | 97 603.00 | 88 268.00 | | 97 603.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 4 139.00 | 3 389.00 | | 4 139.00 |
232 Total operating income excluding VAT | 102 205.00 | 94 658.00 | | 102 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 561.00 | 17 353.00 | | 29 561.00 |
240 Inventory changes (raw materials and supplies) | -5 104.00 | -1 211.00 | | -5 104.00 |
242 Other external expenses | 27 945.00 | 22 148.00 | | 27 945.00 |
244 Taxes, duties and similar payments | 1 202.00 | 1 232.00 | | 1 202.00 |
250 Staff compensation | 32 833.00 | 31 388.00 | | 32 833.00 |
252 Social security contributions | 9 271.00 | 9 733.00 | | 9 271.00 |
254 Depreciation and amortization | 9 470.00 | 7 581.00 | | 9 470.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 105 178.00 | 88 225.00 | | 105 178.00 |
270 Operating profit | -2 973.00 | 6 433.00 | | -2 973.00 |
280 Financial income | 92.00 | 23.00 | | 92.00 |
294 Financial expenses | 1 090.00 | 470.00 | | 1 090.00 |
310 Profit or loss | -3 971.00 | 5 985.00 | | -3 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 390.00 | | | 14 390.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 164 863.00 | | | 164 863.00 |
492 Total Fixed Assets (Increases) | 14 430.00 | | | 14 430.00 |
494 Total Fixed Assets (Decreases) | 915.00 | | | 915.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 915.00 | | | 915.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 915.00 | | | 915.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 915.00 | | | 915.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 915.00 | | | 915.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 915.00 | | | 915.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
