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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 | 14 483.00 | | 14 483.00 | 14 483.00 |
014 Intangible Assets - Other | 1.00 | 1.00 | | 1.00 |
028 Tangible Assets | 11 116.00 | 10 531.00 | 584.00 | 11 116.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 25 609.00 | 10 532.00 | 15 077.00 | 25 609.00 |
050 Raw materials, supplies, in progress | 6 420.00 | | 6 420.00 | 6 420.00 |
068 Receivables – Trade and related accounts | 22 099.00 | | 22 099.00 | 22 099.00 |
072 Receivables – Other | 81 539.00 | | 81 539.00 | 81 539.00 |
084 Cash | 313 479.00 | | 313 479.00 | 313 479.00 |
096 Total Current Assets + Prepaid Expenses | 423 538.00 | | 423 538.00 | 423 538.00 |
110 Total Assets | 449 147.00 | 10 532.00 | 438 615.00 | 449 147.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 344 331.00 | |
134 Retained Earnings | | | -99.00 | |
136 Profit for the Year | | | -4 190.00 | |
142 Total Equity - Total I | | | 351 043.00 | |
166 Suppliers and related accounts | | | 6 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 296.00 | | |
172 Other debts | | | 80 589.00 | |
176 Total debts | | | 87 572.00 | |
180 Liabilities Total | | | 438 615.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 214.00 | 137 922.00 | | 216 214.00 |
222 Inventory production | -11 080.00 | 17 500.00 | | -11 080.00 |
226 Operating subsidies received | 2 515.00 | 4 281.00 | | 2 515.00 |
230 Other income | 1.00 | 544.00 | | 1.00 |
232 Total operating income excluding VAT | 207 650.00 | 160 247.00 | | 207 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 232.00 | 64 878.00 | | 81 232.00 |
242 Other external expenses | 61 805.00 | 34 694.00 | | 61 805.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 834.00 | 745.00 | | 834.00 |
250 Staff compensation | 73 439.00 | 55 084.00 | | 73 439.00 |
252 Social security contributions | 7 732.00 | 4 347.00 | | 7 732.00 |
254 Depreciation and amortization | 236.00 | 647.00 | | 236.00 |
262 Other expenses | 1 617.00 | 1.00 | | 1 617.00 |
264 Total operating expenses | 226 894.00 | 160 395.00 | | 226 894.00 |
270 Operating profit | -19 244.00 | -148.00 | | -19 244.00 |
280 Financial income | 54.00 | 54.00 | | 54.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | | 4.00 | | |
310 Profit or loss | -4 190.00 | -99.00 | | -4 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 058.00 | | | 26 058.00 |
494 Total Fixed Assets (Decreases) | 449.00 | | | 449.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 069.00 | | | 32 069.00 |
378 Amount of deductible VAT on goods and services | 19 178.00 | | | 19 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
