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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 | 20 262.00 | | 20 262.00 | 20 262.00 |
014 Intangible Assets - Other | 702.00 | 702.00 | | 702.00 |
028 Tangible Assets | 240 445.00 | 176 137.00 | 64 308.00 | 240 445.00 |
044 Total Fixed Assets | 261 409.00 | 176 839.00 | 84 570.00 | 261 409.00 |
050 Raw materials, supplies, in progress | 175.00 | | 175.00 | 175.00 |
068 Receivables – Trade and related accounts | 1 987.00 | | 1 987.00 | 1 987.00 |
072 Receivables – Other | 15 564.00 | | 15 564.00 | 15 564.00 |
080 Sellable securities | 90 807.00 | 662.00 | 90 145.00 | 90 807.00 |
084 Cash | 20 265.00 | | 20 265.00 | 20 265.00 |
092 Prepaid expenses | 313.00 | | 313.00 | 313.00 |
096 Total Current Assets + Prepaid Expenses | 129 111.00 | 662.00 | 128 449.00 | 129 111.00 |
110 Total Assets | 390 519.00 | 177 501.00 | 213 018.00 | 390 519.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 164 882.00 | |
136 Profit for the Year | | | 5 349.00 | |
142 Total Equity - Total I | | | 179 031.00 | |
156 Loans and similar debts | | | 4 972.00 | |
166 Suppliers and related accounts | | | 10 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 103.00 | | |
172 Other debts | | | 18 443.00 | |
176 Total debts | | | 33 988.00 | |
180 Liabilities Total | | | 213 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 545.00 | |
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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 | 164 580.00 | 320 029.00 | | 164 580.00 |
230 Other income | 5 025.00 | 422.00 | | 5 025.00 |
232 Total operating income excluding VAT | 169 605.00 | 320 451.00 | | 169 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 991.00 | 95 569.00 | | 57 991.00 |
240 Inventory changes (raw materials and supplies) | 262.00 | -299.00 | | 262.00 |
242 Other external expenses | 27 977.00 | 38 077.00 | | 27 977.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 530.00 | 941.00 | | 530.00 |
250 Staff compensation | 33 015.00 | 69 193.00 | | 33 015.00 |
252 Social security contributions | 16 424.00 | 32 484.00 | | 16 424.00 |
254 Depreciation and amortization | 27 249.00 | 24 670.00 | | 27 249.00 |
262 Other expenses | 50.00 | 2 222.00 | | 50.00 |
264 Total operating expenses | 163 497.00 | 262 856.00 | | 163 497.00 |
270 Operating profit | 6 107.00 | 57 595.00 | | 6 107.00 |
280 Financial income | 721.00 | 1 608.00 | | 721.00 |
290 Exceptional income | | 9 750.00 | | |
294 Financial expenses | 654.00 | 1 151.00 | | 654.00 |
300 Exceptional expenses | | 430.00 | | |
306 Income tax's | 825.00 | 13 381.00 | | 825.00 |
310 Profit or loss | 5 349.00 | 53 991.00 | | 5 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 545.00 | | | 1 545.00 |
490 Total Fixed Assets (Gross Value) | 259 864.00 | | | 259 864.00 |
492 Total Fixed Assets (Increases) | 1 545.00 | | | 1 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 919.00 | | | 21 919.00 |
378 Amount of deductible VAT on goods and services | 15 912.00 | | | 15 912.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 308.00 | | | 308.00 |
682 INCREASES Total Statement of Provisions | 308.00 | | | 308.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
