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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 9 810.00 | 9 810.00 | | 9 810.00 |
028 Tangible Assets | 69 911.00 | 50 681.00 | 19 230.00 | 69 911.00 |
044 Total Fixed Assets | 269 721.00 | 60 491.00 | 209 230.00 | 269 721.00 |
050 Raw materials, supplies, in progress | 7 424.00 | | 7 424.00 | 7 424.00 |
072 Receivables – Other | 3 303.00 | | 3 303.00 | 3 303.00 |
084 Cash | 45 379.00 | | 45 379.00 | 45 379.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 56 106.00 | | 56 106.00 | 56 106.00 |
110 Total Assets | 325 827.00 | 60 491.00 | 265 336.00 | 325 827.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 196 168.00 | |
136 Profit for the Year | | | -22 023.00 | |
142 Total Equity - Total I | | | 185 145.00 | |
156 Loans and similar debts | | | 17 694.00 | |
166 Suppliers and related accounts | | | 12 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 764.00 | | |
172 Other debts | | | 49 833.00 | |
176 Total debts | | | 80 191.00 | |
180 Liabilities Total | | | 265 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 646.00 | 167 719.00 | | 187 646.00 |
226 Operating subsidies received | 40 000.00 | 35 500.00 | | 40 000.00 |
230 Other income | 3 173.00 | 4 445.00 | | 3 173.00 |
232 Total operating income excluding VAT | 230 819.00 | 207 664.00 | | 230 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 108.00 | 56 834.00 | | 67 108.00 |
240 Inventory changes (raw materials and supplies) | 1 030.00 | 40.00 | | 1 030.00 |
242 Other external expenses | 44 455.00 | 49 382.00 | | 44 455.00 |
243 (including business tax) | 1 386.00 | | | 1 386.00 |
244 Taxes, duties and similar payments | 2 321.00 | 2 246.00 | | 2 321.00 |
250 Staff compensation | 87 936.00 | 77 834.00 | | 87 936.00 |
252 Social security contributions | 28 793.00 | 11 638.00 | | 28 793.00 |
254 Depreciation and amortization | 6 247.00 | 6 060.00 | | 6 247.00 |
264 Total operating expenses | 237 889.00 | 204 035.00 | | 237 889.00 |
270 Operating profit | -7 070.00 | 3 629.00 | | -7 070.00 |
294 Financial expenses | 244.00 | | | 244.00 |
300 Exceptional expenses | 14 709.00 | 3 020.00 | | 14 709.00 |
310 Profit or loss | -22 023.00 | 609.00 | | -22 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 814.00 | | | 814.00 |
490 Total Fixed Assets (Gross Value) | 268 907.00 | | | 268 907.00 |
492 Total Fixed Assets (Increases) | 814.00 | | | 814.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 605.00 | | | 20 605.00 |
378 Amount of deductible VAT on goods and services | 10 703.00 | | | 10 703.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
