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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 8 074.00 | 8 074.00 | | 8 074.00 |
028 Tangible Assets | 77 875.00 | 74 842.00 | 3 033.00 | 77 875.00 |
040 Financial Assets | 20 350.00 | | 20 350.00 | 20 350.00 |
044 Total Fixed Assets | 121 544.00 | 82 916.00 | 38 628.00 | 121 544.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 101 026.00 | 10 362.00 | 90 665.00 | 101 026.00 |
072 Receivables – Other | 2 322.00 | | 2 322.00 | 2 322.00 |
080 Sellable securities | 18.00 | | 18.00 | 18.00 |
084 Cash | 494.00 | | 494.00 | 494.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 107 860.00 | 10 362.00 | 97 498.00 | 107 860.00 |
110 Total Assets | 229 404.00 | 93 278.00 | 136 126.00 | 229 404.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 213.00 | |
136 Profit for the Year | | | -4 693.00 | |
142 Total Equity - Total I | | | 2 094.00 | |
156 Loans and similar debts | | | 4 181.00 | |
166 Suppliers and related accounts | | | 8 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 852.00 | | |
172 Other debts | | | 121 708.00 | |
176 Total debts | | | 134 032.00 | |
180 Liabilities Total | | | 136 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 999.00 | 106 014.00 | | 97 999.00 |
230 Other income | 2 033.00 | 36.00 | | 2 033.00 |
232 Total operating income excluding VAT | 97 999.00 | 106 014.00 | | 97 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 446.00 | 35 655.00 | | 40 446.00 |
240 Inventory changes (raw materials and supplies) | | 60.00 | | |
242 Other external expenses | 40 605.00 | 42 045.00 | | 40 605.00 |
244 Taxes, duties and similar payments | 153.00 | 275.00 | | 153.00 |
250 Staff compensation | 22 553.00 | 24 423.00 | | 22 553.00 |
252 Social security contributions | 15 083.00 | 11 984.00 | | 15 083.00 |
254 Depreciation and amortization | 2 816.00 | 3 142.00 | | 2 816.00 |
256 Provisions | | 10 362.00 | | |
262 Other expenses | 542.00 | 559.00 | | 542.00 |
264 Total operating expenses | 122 199.00 | 118 083.00 | | 122 199.00 |
270 Operating profit | -24 200.00 | -12 070.00 | | -24 200.00 |
280 Financial income | 11.00 | 14.00 | | 11.00 |
290 Exceptional income | 19 527.00 | 20 000.00 | | 19 527.00 |
294 Financial expenses | 42.00 | 262.00 | | 42.00 |
300 Exceptional expenses | 30.00 | 6 349.00 | | 30.00 |
310 Profit or loss | -4 693.00 | 1 596.00 | | -4 693.00 |
374 Amount of VAT collected | 7 394.00 | | | 7 394.00 |
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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 | 1 380.00 | | | 1 380.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 121 534.00 | | | 121 534.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
