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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 | 81 225.00 | | 81 225.00 | 81 225.00 |
014 Intangible Assets - Other | 1 191.00 | 1 191.00 | | 1 191.00 |
028 Tangible Assets | 51 911.00 | 27 387.00 | 24 524.00 | 51 911.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 134 567.00 | 28 578.00 | 105 989.00 | 134 567.00 |
060 Merchandise inventory | 4 210.00 | | 4 210.00 | 4 210.00 |
072 Receivables – Other | 2 219.00 | | 2 219.00 | 2 219.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 26 415.00 | | 26 415.00 | 26 415.00 |
092 Prepaid expenses | -87.00 | | -87.00 | -87.00 |
096 Total Current Assets + Prepaid Expenses | 47 757.00 | | 47 757.00 | 47 757.00 |
110 Total Assets | 182 324.00 | 28 578.00 | 153 746.00 | 182 324.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 138 966.00 | |
136 Profit for the Year | | | -7 436.00 | |
142 Total Equity - Total I | | | 139 915.00 | |
156 Loans and similar debts | | | 6 025.00 | |
166 Suppliers and related accounts | | | 5 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 402.00 | | |
172 Other debts | | | 1 955.00 | |
176 Total debts | | | 13 832.00 | |
180 Liabilities Total | | | 153 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 124.00 | |
195 Of which payables due in more than one year | | | 3 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 336.00 | 37 905.00 | | 47 336.00 |
218 Production of services sold - France | 42 190.00 | 48 740.00 | | 42 190.00 |
226 Operating subsidies received | | 11 563.00 | | |
230 Other income | | 177.00 | | |
232 Total operating income excluding VAT | 89 530.00 | 98 384.00 | | 89 530.00 |
234 Purchases of goods (including customs duties) | 22 336.00 | 19 463.00 | | 22 336.00 |
236 Inventory change (goods) | -185.00 | -457.00 | | -185.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 418.00 | 111.00 | | 1 418.00 |
242 Other external expenses | 37 644.00 | 31 834.00 | | 37 644.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 2 188.00 | 1 749.00 | | 2 188.00 |
250 Staff compensation | 24 088.00 | 19 897.00 | | 24 088.00 |
252 Social security contributions | 203.00 | 4 854.00 | | 203.00 |
254 Depreciation and amortization | 8 684.00 | 5 696.00 | | 8 684.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 530.00 | 612.00 | | 530.00 |
264 Total operating expenses | 96 907.00 | 83 759.00 | | 96 907.00 |
270 Operating profit | -7 377.00 | 14 626.00 | | -7 377.00 |
294 Financial expenses | 59.00 | | | 59.00 |
310 Profit or loss | -7 436.00 | 14 626.00 | | -7 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 124.00 | | | 17 124.00 |
490 Total Fixed Assets (Gross Value) | 117 443.00 | | | 117 443.00 |
492 Total Fixed Assets (Increases) | 17 124.00 | | | 17 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 905.00 | | | 17 905.00 |
378 Amount of deductible VAT on goods and services | 8 062.00 | | | 8 062.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
