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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 | 56 588.00 | | 56 588.00 | 56 588.00 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 78 590.00 | 62 976.00 | 15 615.00 | 78 590.00 |
044 Total Fixed Assets | 136 978.00 | 64 776.00 | 72 203.00 | 136 978.00 |
050 Raw materials, supplies, in progress | 16 310.00 | | 16 310.00 | 16 310.00 |
068 Receivables – Trade and related accounts | 13 809.00 | | 13 809.00 | 13 809.00 |
072 Receivables – Other | 1 594.00 | | 1 594.00 | 1 594.00 |
084 Cash | 171 433.00 | | 171 433.00 | 171 433.00 |
092 Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
096 Total Current Assets + Prepaid Expenses | 204 721.00 | | 204 721.00 | 204 721.00 |
110 Total Assets | 341 700.00 | 64 776.00 | 276 924.00 | 341 700.00 |
120 Share or Individual Capital | | | 72 210.00 | |
126 Legal Reserve | | | 7 221.00 | |
130 Regulated Reserves | | | 171 397.00 | |
136 Profit for the Year | | | -32 678.00 | |
142 Total Equity - Total I | | | 218 150.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 8 550.00 | |
166 Suppliers and related accounts | | | 20 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 240.00 | | |
172 Other debts | | | 29 523.00 | |
176 Total debts | | | 58 774.00 | |
180 Liabilities Total | | | 276 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 139.00 | 216 071.00 | | 193 139.00 |
222 Inventory production | 10 101.00 | | | 10 101.00 |
226 Operating subsidies received | 3 000.00 | 1 500.00 | | 3 000.00 |
230 Other income | 7 089.00 | 1 417.00 | | 7 089.00 |
232 Total operating income excluding VAT | 213 330.00 | 218 988.00 | | 213 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 849.00 | 31 984.00 | | 48 849.00 |
240 Inventory changes (raw materials and supplies) | -3 696.00 | 179.00 | | -3 696.00 |
242 Other external expenses | 32 930.00 | 47 483.00 | | 32 930.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 1 606.00 | 1 580.00 | | 1 606.00 |
250 Staff compensation | 139 666.00 | 98 314.00 | | 139 666.00 |
252 Social security contributions | 18 437.00 | 14 121.00 | | 18 437.00 |
254 Depreciation and amortization | 8 201.00 | 6 322.00 | | 8 201.00 |
262 Other expenses | 8.00 | 35.00 | | 8.00 |
264 Total operating expenses | 246 001.00 | 200 018.00 | | 246 001.00 |
270 Operating profit | -32 672.00 | 18 970.00 | | -32 672.00 |
290 Exceptional income | | 667.00 | | |
294 Financial expenses | 7.00 | 65.00 | | 7.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | | 2 601.00 | | |
310 Profit or loss | -32 678.00 | 16 935.00 | | -32 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 978.00 | | | 136 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 354.00 | | | 22 354.00 |
378 Amount of deductible VAT on goods and services | 13 764.00 | | | 13 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
