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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 | 32 435.00 | | 32 435.00 | 32 435.00 |
014 Intangible Assets - Other | 7 080.00 | 7 080.00 | | 7 080.00 |
028 Tangible Assets | 49 307.00 | 17 773.00 | 31 534.00 | 49 307.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 89 922.00 | 24 853.00 | 65 069.00 | 89 922.00 |
050 Raw materials, supplies, in progress | 5 023.00 | | 5 023.00 | 5 023.00 |
064 Advances and down payments on orders | 1 245.00 | | 1 245.00 | 1 245.00 |
068 Receivables – Trade and related accounts | 15 040.00 | 998.00 | 14 042.00 | 15 040.00 |
072 Receivables – Other | 4 140.00 | | 4 140.00 | 4 140.00 |
084 Cash | 53 955.00 | | 53 955.00 | 53 955.00 |
092 Prepaid expenses | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 79 866.00 | 998.00 | 78 867.00 | 79 866.00 |
110 Total Assets | 169 787.00 | 25 852.00 | 143 936.00 | 169 787.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 39 705.00 | |
134 Retained Earnings | | | -6 093.00 | |
136 Profit for the Year | | | -27 744.00 | |
142 Total Equity - Total I | | | 93 869.00 | |
156 Loans and similar debts | | | 21 861.00 | |
166 Suppliers and related accounts | | | 7 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 702.00 | | |
172 Other debts | | | 20 667.00 | |
174 Prepaid income | | | 150.00 | |
176 Total debts | | | 50 067.00 | |
180 Liabilities Total | | | 143 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 233.00 | |
195 Of which payables due in more than one year | | | 9 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 463.00 | | | 222 463.00 |
222 Inventory production | 2 444.00 | | | 2 444.00 |
226 Operating subsidies received | 2 094.00 | | | 2 094.00 |
230 Other income | 15 695.00 | | | 15 695.00 |
232 Total operating income excluding VAT | 242 696.00 | | | 242 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 749.00 | | | 55 749.00 |
240 Inventory changes (raw materials and supplies) | 3 947.00 | | | 3 947.00 |
242 Other external expenses | 62 101.00 | | | 62 101.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 1 862.00 | | | 1 862.00 |
250 Staff compensation | 86 114.00 | | | 86 114.00 |
252 Social security contributions | 31 996.00 | | | 31 996.00 |
254 Depreciation and amortization | 13 651.00 | | | 13 651.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 255 427.00 | | | 255 427.00 |
270 Operating profit | -12 731.00 | | | -12 731.00 |
280 Financial income | 972.00 | | | 972.00 |
290 Exceptional income | 1 421.00 | | | 1 421.00 |
294 Financial expenses | 334.00 | | | 334.00 |
300 Exceptional expenses | 17 072.00 | | | 17 072.00 |
310 Profit or loss | -27 744.00 | | | -27 744.00 |
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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 | 539.00 | | | 539.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 100.00 | | | 4 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 594.00 | | | 21 594.00 |
490 Total Fixed Assets (Gross Value) | 114 257.00 | | | 114 257.00 |
492 Total Fixed Assets (Increases) | 26 233.00 | | | 26 233.00 |
494 Total Fixed Assets (Decreases) | 50 569.00 | | | 50 569.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 294.00 | | | 11 294.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 129.00 | | | -1 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 580.00 | | | 30 580.00 |
378 Amount of deductible VAT on goods and services | 18 238.00 | | | 18 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
