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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 | 102 285.00 | | 102 285.00 | 102 285.00 |
028 Tangible Assets | 19 315.00 | 4 923.00 | 14 392.00 | 19 315.00 |
040 Financial Assets | 546.00 | | 546.00 | 546.00 |
044 Total Fixed Assets | 122 146.00 | 4 923.00 | 117 223.00 | 122 146.00 |
068 Receivables – Trade and related accounts | 40 142.00 | | 40 142.00 | 40 142.00 |
072 Receivables – Other | 3 431.00 | | 3 431.00 | 3 431.00 |
084 Cash | 4 724.00 | | 4 724.00 | 4 724.00 |
092 Prepaid expenses | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 48 546.00 | | 48 546.00 | 48 546.00 |
110 Total Assets | 170 691.00 | 4 923.00 | 165 769.00 | 170 691.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -90.00 | |
142 Total Equity - Total I | | | 4 910.00 | |
156 Loans and similar debts | | | 116 198.00 | |
166 Suppliers and related accounts | | | 5 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 39 262.00 | |
176 Total debts | | | 160 858.00 | |
180 Liabilities Total | | | 165 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 600.00 | |
195 Of which payables due in more than one year | | | 17 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 188.00 | | | 214 188.00 |
226 Operating subsidies received | 4 203.00 | | | 4 203.00 |
230 Other income | 7 826.00 | | | 7 826.00 |
232 Total operating income excluding VAT | 226 217.00 | | | 226 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 158.00 | | | 158.00 |
242 Other external expenses | 30 663.00 | | | 30 663.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 5 812.00 | | | 5 812.00 |
250 Staff compensation | 150 498.00 | | | 150 498.00 |
252 Social security contributions | 30 908.00 | | | 30 908.00 |
254 Depreciation and amortization | 4 923.00 | | | 4 923.00 |
264 Total operating expenses | 222 963.00 | | | 222 963.00 |
270 Operating profit | 3 254.00 | | | 3 254.00 |
294 Financial expenses | 3 239.00 | | | 3 239.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
310 Profit or loss | -90.00 | | | -90.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 102 285.00 | | | 102 285.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 635.00 | | | 12 635.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 400.00 | | | 6 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 280.00 | | | 280.00 |
482 INCREASES Financial Assets | 546.00 | | | 546.00 |
492 Total Fixed Assets (Increases) | 122 146.00 | | | 122 146.00 |
