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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 | 18 883.00 | | 18 883.00 | 18 883.00 |
028 Tangible Assets | 133 322.00 | 119 441.00 | 13 881.00 | 133 322.00 |
040 Financial Assets | 3 849.00 | | 3 849.00 | 3 849.00 |
044 Total Fixed Assets | 156 054.00 | 119 441.00 | 36 613.00 | 156 054.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 17 003.00 | | 17 003.00 | 17 003.00 |
072 Receivables – Other | 5 663.00 | | 5 663.00 | 5 663.00 |
084 Cash | 42 533.00 | | 42 533.00 | 42 533.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 65 199.00 | | 65 199.00 | 65 199.00 |
110 Total Assets | 221 253.00 | 119 441.00 | 101 812.00 | 221 253.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 57 701.00 | |
136 Profit for the Year | | | -17 614.00 | |
142 Total Equity - Total I | | | 51 087.00 | |
156 Loans and similar debts | | | 101.00 | |
166 Suppliers and related accounts | | | 3 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 929.00 | | |
172 Other debts | | | 47 449.00 | |
176 Total debts | | | 50 725.00 | |
180 Liabilities Total | | | 101 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 363 828.00 | 309 691.00 | | 363 828.00 |
226 Operating subsidies received | 250.00 | | | 250.00 |
230 Other income | 2 841.00 | 415.00 | | 2 841.00 |
232 Total operating income excluding VAT | 366 919.00 | 310 106.00 | | 366 919.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 596.00 | 78 456.00 | | 84 596.00 |
240 Inventory changes (raw materials and supplies) | 4 003.00 | -500.00 | | 4 003.00 |
242 Other external expenses | 74 424.00 | 68 140.00 | | 74 424.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 6 363.00 | 5 361.00 | | 6 363.00 |
250 Staff compensation | 163 554.00 | 108 012.00 | | 163 554.00 |
252 Social security contributions | 42 180.00 | 37 705.00 | | 42 180.00 |
254 Depreciation and amortization | 7 761.00 | 8 952.00 | | 7 761.00 |
262 Other expenses | 20.00 | 28.00 | | 20.00 |
264 Total operating expenses | 382 902.00 | 306 154.00 | | 382 902.00 |
270 Operating profit | -15 984.00 | 3 952.00 | | -15 984.00 |
280 Financial income | 114.00 | 133.00 | | 114.00 |
290 Exceptional income | 710.00 | | | 710.00 |
294 Financial expenses | 81.00 | 387.00 | | 81.00 |
300 Exceptional expenses | 2 373.00 | 727.00 | | 2 373.00 |
310 Profit or loss | -17 614.00 | 2 971.00 | | -17 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 161 379.00 | | | 161 379.00 |
494 Total Fixed Assets (Decreases) | 5 325.00 | | | 5 325.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 438.00 | | | -1 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 827.00 | | | 30 827.00 |
378 Amount of deductible VAT on goods and services | 17 578.00 | | | 17 578.00 |
