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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 | 20 008.00 | | 20 008.00 | 20 008.00 |
028 Tangible Assets | 76 656.00 | 51 645.00 | 25 011.00 | 76 656.00 |
044 Total Fixed Assets | 96 664.00 | 51 645.00 | 45 019.00 | 96 664.00 |
050 Raw materials, supplies, in progress | 2 920.00 | | 2 920.00 | 2 920.00 |
072 Receivables – Other | 1 244.00 | | 1 244.00 | 1 244.00 |
084 Cash | 25 554.00 | | 25 554.00 | 25 554.00 |
092 Prepaid expenses | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 29 745.00 | | 29 745.00 | 29 745.00 |
110 Total Assets | 126 409.00 | 51 645.00 | 74 764.00 | 126 409.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 21 194.00 | |
136 Profit for the Year | | | -7 220.00 | |
142 Total Equity - Total I | | | 16 174.00 | |
156 Loans and similar debts | | | 28 521.00 | |
166 Suppliers and related accounts | | | 6 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 23 443.00 | |
176 Total debts | | | 58 590.00 | |
180 Liabilities Total | | | 74 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 903.00 | |
195 Of which payables due in more than one year | | | 25 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 366.00 | | | 272 366.00 |
224 Capitalized production | 10 108.00 | | | 10 108.00 |
226 Operating subsidies received | 6 288.00 | | | 6 288.00 |
230 Other income | 1 234.00 | | | 1 234.00 |
232 Total operating income excluding VAT | 289 997.00 | | | 289 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 175.00 | | | 111 175.00 |
240 Inventory changes (raw materials and supplies) | 594.00 | | | 594.00 |
242 Other external expenses | 53 158.00 | | | 53 158.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 4 915.00 | | | 4 915.00 |
250 Staff compensation | 98 521.00 | | | 98 521.00 |
252 Social security contributions | 18 019.00 | | | 18 019.00 |
254 Depreciation and amortization | 9 366.00 | | | 9 366.00 |
262 Other expenses | 329.00 | | | 329.00 |
264 Total operating expenses | 296 077.00 | | | 296 077.00 |
270 Operating profit | -6 080.00 | | | -6 080.00 |
294 Financial expenses | 1 018.00 | | | 1 018.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
310 Profit or loss | -7 220.00 | | | -7 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 903.00 | | | 7 903.00 |
484 DECREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 96 540.00 | | | 96 540.00 |
492 Total Fixed Assets (Increases) | 7 903.00 | | | 7 903.00 |
494 Total Fixed Assets (Decreases) | 7 779.00 | | | 7 779.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 130.00 | | | 130.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -130.00 | | | -130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 074.00 | | | 29 074.00 |
378 Amount of deductible VAT on goods and services | 12 433.00 | | | 12 433.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
