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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 | 149 100.00 | | 149 100.00 | 149 100.00 |
028 Tangible Assets | 162 133.00 | 150 936.00 | 11 197.00 | 162 133.00 |
044 Total Fixed Assets | 311 233.00 | 150 936.00 | 160 297.00 | 311 233.00 |
050 Raw materials, supplies, in progress | 30 609.00 | | 30 609.00 | 30 609.00 |
072 Receivables – Other | 2 495.00 | | 2 495.00 | 2 495.00 |
084 Cash | 47 902.00 | | 47 902.00 | 47 902.00 |
092 Prepaid expenses | 186.00 | | 186.00 | 186.00 |
096 Total Current Assets + Prepaid Expenses | 81 192.00 | | 81 192.00 | 81 192.00 |
110 Total Assets | 392 425.00 | 150 936.00 | 241 488.00 | 392 425.00 |
120 Share or Individual Capital | | | 3 750.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 134 236.00 | |
134 Retained Earnings | | | 49 812.00 | |
136 Profit for the Year | | | -572.00 | |
142 Total Equity - Total I | | | 187 976.00 | |
154 Provisions for risks and charges - Total II | | | 850.00 | |
156 Loans and similar debts | | | 35 755.00 | |
166 Suppliers and related accounts | | | 1 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 445.00 | | |
172 Other debts | | | 15 166.00 | |
176 Total debts | | | 52 662.00 | |
180 Liabilities Total | | | 241 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 345.00 | |
195 Of which payables due in more than one year | | | 20 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 354 718.00 | 192 124.00 | | 354 718.00 |
226 Operating subsidies received | | 55 181.00 | | |
230 Other income | 3 544.00 | 5 064.00 | | 3 544.00 |
232 Total operating income excluding VAT | 358 262.00 | 252 369.00 | | 358 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 308.00 | 72 426.00 | | 162 308.00 |
240 Inventory changes (raw materials and supplies) | -7 141.00 | -3 935.00 | | -7 141.00 |
242 Other external expenses | 57 520.00 | 46 558.00 | | 57 520.00 |
243 (including business tax) | 1 107.00 | | | 1 107.00 |
244 Taxes, duties and similar payments | 5 637.00 | 6 367.00 | | 5 637.00 |
250 Staff compensation | 108 703.00 | 61 349.00 | | 108 703.00 |
252 Social security contributions | 24 851.00 | 16 681.00 | | 24 851.00 |
254 Depreciation and amortization | 3 362.00 | 10 908.00 | | 3 362.00 |
256 Provisions | 850.00 | 1 094.00 | | 850.00 |
262 Other expenses | 1 494.00 | 5 043.00 | | 1 494.00 |
264 Total operating expenses | 357 585.00 | 216 491.00 | | 357 585.00 |
270 Operating profit | 677.00 | 35 878.00 | | 677.00 |
290 Exceptional income | | 3 022.00 | | |
294 Financial expenses | 492.00 | 612.00 | | 492.00 |
300 Exceptional expenses | 757.00 | | | 757.00 |
310 Profit or loss | -572.00 | 38 288.00 | | -572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 345.00 | | | 3 345.00 |
490 Total Fixed Assets (Gross Value) | 307 888.00 | | | 307 888.00 |
492 Total Fixed Assets (Increases) | 3 345.00 | | | 3 345.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
