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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 | 44 715.00 | | 44 715.00 | 44 715.00 |
014 Intangible Assets - Other | 1 382.00 | 1 382.00 | | 1 382.00 |
028 Tangible Assets | 47 521.00 | 33 077.00 | 14 444.00 | 47 521.00 |
040 Financial Assets | 4 999.00 | | 4 999.00 | 4 999.00 |
044 Total Fixed Assets | 98 617.00 | 34 459.00 | 64 158.00 | 98 617.00 |
050 Raw materials, supplies, in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
072 Receivables – Other | 553.00 | | 553.00 | 553.00 |
084 Cash | 40 298.00 | | 40 298.00 | 40 298.00 |
096 Total Current Assets + Prepaid Expenses | 44 001.00 | | 44 001.00 | 44 001.00 |
110 Total Assets | 142 618.00 | 34 459.00 | 108 159.00 | 142 618.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 25 240.00 | |
136 Profit for the Year | | | -8 537.00 | |
140 Regulated Provisions | | | 3 431.00 | |
142 Total Equity - Total I | | | 28 383.00 | |
166 Suppliers and related accounts | | | 15 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 358.00 | | |
172 Other debts | | | 64 376.00 | |
176 Total debts | | | 79 776.00 | |
180 Liabilities Total | | | 108 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 781.00 | | | 136 781.00 |
226 Operating subsidies received | 7 989.00 | | | 7 989.00 |
230 Other income | 3 087.00 | | | 3 087.00 |
232 Total operating income excluding VAT | 147 857.00 | | | 147 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 039.00 | | | 44 039.00 |
240 Inventory changes (raw materials and supplies) | -210.00 | | | -210.00 |
242 Other external expenses | 44 803.00 | | | 44 803.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 4 196.00 | | | 4 196.00 |
250 Staff compensation | 45 857.00 | | | 45 857.00 |
252 Social security contributions | 13 383.00 | | | 13 383.00 |
254 Depreciation and amortization | 3 826.00 | | | 3 826.00 |
262 Other expenses | 477.00 | | | 477.00 |
264 Total operating expenses | 156 371.00 | | | 156 371.00 |
270 Operating profit | -8 514.00 | | | -8 514.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
310 Profit or loss | -8 537.00 | | | -8 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 460.00 | | | 2 460.00 |
490 Total Fixed Assets (Gross Value) | 96 157.00 | | | 96 157.00 |
492 Total Fixed Assets (Increases) | 2 460.00 | | | 2 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 900.00 | | | 15 900.00 |
378 Amount of deductible VAT on goods and services | 11 354.00 | | | 11 354.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2 001.00 | | | 2 001.00 |
