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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 | 61 850.00 | | 61 850.00 | 61 850.00 |
014 Intangible Assets - Other | 350.00 | 290.00 | 59.00 | 350.00 |
028 Tangible Assets | 15 694.00 | 14 924.00 | 769.00 | 15 694.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 77 926.00 | 15 215.00 | 62 710.00 | 77 926.00 |
050 Raw materials, supplies, in progress | 3 995.00 | | 3 995.00 | 3 995.00 |
068 Receivables – Trade and related accounts | 1 152.00 | | 1 152.00 | 1 152.00 |
072 Receivables – Other | 554.00 | | 554.00 | 554.00 |
084 Cash | 18 952.00 | | 18 952.00 | 18 952.00 |
096 Total Current Assets + Prepaid Expenses | 24 654.00 | | 24 654.00 | 24 654.00 |
110 Total Assets | 102 580.00 | 15 215.00 | 87 365.00 | 102 580.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 370.00 | |
132 Other Reserves | | | 85 539.00 | |
136 Profit for the Year | | | -12 990.00 | |
142 Total Equity - Total I | | | 78 919.00 | |
154 Provisions for risks and charges - Total II | | | 1 545.00 | |
166 Suppliers and related accounts | | | 1 943.00 | |
172 Other debts | | | 4 957.00 | |
176 Total debts | | | 6 900.00 | |
180 Liabilities Total | | | 87 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 002.00 | | | 79 002.00 |
226 Operating subsidies received | 3 880.00 | | | 3 880.00 |
230 Other income | 1 922.00 | | | 1 922.00 |
232 Total operating income excluding VAT | 84 804.00 | | | 84 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 884.00 | | | 18 884.00 |
240 Inventory changes (raw materials and supplies) | 176.00 | | | 176.00 |
242 Other external expenses | 27 349.00 | | | 27 349.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 3 021.00 | | | 3 021.00 |
250 Staff compensation | 41 889.00 | | | 41 889.00 |
252 Social security contributions | 6 164.00 | | | 6 164.00 |
254 Depreciation and amortization | 1 324.00 | | | 1 324.00 |
256 Provisions | 324.00 | | | 324.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 99 136.00 | | | 99 136.00 |
270 Operating profit | -14 332.00 | | | -14 332.00 |
290 Exceptional income | 1 776.00 | | | 1 776.00 |
300 Exceptional expenses | 435.00 | | | 435.00 |
310 Profit or loss | -12 990.00 | | | -12 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 79 724.00 | | | 79 724.00 |
492 Total Fixed Assets (Increases) | 350.00 | | | 350.00 |
494 Total Fixed Assets (Decreases) | 2 148.00 | | | 2 148.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 407.00 | | | 407.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -407.00 | | | -407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 324.00 | | | 324.00 |
682 INCREASES Total Statement of Provisions | 324.00 | | | 324.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
