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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 | 12 325.00 | | 12 325.00 | 12 325.00 |
014 Intangible Assets - Other | 1 497.00 | 834.00 | 663.00 | 1 497.00 |
028 Tangible Assets | 189 528.00 | 156 342.00 | 33 186.00 | 189 528.00 |
044 Total Fixed Assets | 203 350.00 | 157 176.00 | 46 174.00 | 203 350.00 |
050 Raw materials, supplies, in progress | 40 952.00 | | 40 952.00 | 40 952.00 |
068 Receivables – Trade and related accounts | 19 046.00 | | 19 046.00 | 19 046.00 |
072 Receivables – Other | 3 370.00 | | 3 370.00 | 3 370.00 |
084 Cash | 103 319.00 | | 103 319.00 | 103 319.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 166 787.00 | | 166 787.00 | 166 787.00 |
110 Total Assets | 370 137.00 | 157 176.00 | 212 961.00 | 370 137.00 |
120 Share or Individual Capital | | | 147 000.00 | |
126 Legal Reserve | | | 1 477.00 | |
132 Other Reserves | | | 13 114.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -8 634.00 | |
140 Regulated Provisions | | | 1 800.00 | |
142 Total Equity - Total I | | | 154 758.00 | |
156 Loans and similar debts | | | 27 510.00 | |
166 Suppliers and related accounts | | | 21 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 944.00 | | |
172 Other debts | | | 9 130.00 | |
176 Total debts | | | 58 203.00 | |
180 Liabilities Total | | | 212 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 633.00 | |
195 Of which payables due in more than one year | | | 19 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 483.00 | 189 316.00 | | 177 483.00 |
222 Inventory production | 4 600.00 | 2 000.00 | | 4 600.00 |
226 Operating subsidies received | | 2 750.00 | | |
230 Other income | 6 485.00 | 11 830.00 | | 6 485.00 |
232 Total operating income excluding VAT | 188 568.00 | 205 897.00 | | 188 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 176.00 | 55 187.00 | | 74 176.00 |
240 Inventory changes (raw materials and supplies) | -16 582.00 | 463.00 | | -16 582.00 |
242 Other external expenses | 53 386.00 | 49 350.00 | | 53 386.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 4 550.00 | 1 042.00 | | 4 550.00 |
250 Staff compensation | 68 954.00 | 66 900.00 | | 68 954.00 |
252 Social security contributions | 4 564.00 | 3 291.00 | | 4 564.00 |
254 Depreciation and amortization | 8 141.00 | 6 894.00 | | 8 141.00 |
256 Provisions | | 552.00 | | |
262 Other expenses | 589.00 | 1 018.00 | | 589.00 |
264 Total operating expenses | 197 778.00 | 184 697.00 | | 197 778.00 |
270 Operating profit | -9 210.00 | 21 200.00 | | -9 210.00 |
280 Financial income | 42.00 | 82.00 | | 42.00 |
290 Exceptional income | 727.00 | 600.00 | | 727.00 |
294 Financial expenses | 313.00 | 303.00 | | 313.00 |
300 Exceptional expenses | | 136.00 | | |
306 Income tax's | -120.00 | -120.00 | | -120.00 |
310 Profit or loss | -8 634.00 | 21 563.00 | | -8 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 633.00 | | | 23 633.00 |
490 Total Fixed Assets (Gross Value) | 185 716.00 | | | 185 716.00 |
492 Total Fixed Assets (Increases) | 23 633.00 | | | 23 633.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 405.00 | | | 17 405.00 |
378 Amount of deductible VAT on goods and services | 23 882.00 | | | 23 882.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 552.00 | | | 552.00 |
684 DECREASES in Total Provisions Statement | 552.00 | | | 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
