| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
014 Intangible Assets - Other | 165 715.00 | 90 840.00 | 74 875.00 | 165 715.00 |
028 Tangible Assets | 155 851.00 | 134 098.00 | 21 752.00 | 155 851.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 333 388.00 | 224 939.00 | 108 448.00 | 333 388.00 |
050 Raw materials, supplies, in progress | 29 285.00 | | 29 285.00 | 29 285.00 |
068 Receivables – Trade and related accounts | 42 483.00 | 2 932.00 | 39 551.00 | 42 483.00 |
072 Receivables – Other | 13 047.00 | | 13 047.00 | 13 047.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
092 Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
096 Total Current Assets + Prepaid Expenses | 90 302.00 | 2 932.00 | 87 369.00 | 90 302.00 |
110 Total Assets | 423 690.00 | 227 871.00 | 195 818.00 | 423 690.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 68 857.00 | |
134 Retained Earnings | | | -16 155.00 | |
136 Profit for the Year | | | -9 927.00 | |
142 Total Equity - Total I | | | 64 774.00 | |
156 Loans and similar debts | | | 82 149.00 | |
166 Suppliers and related accounts | | | 15 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 32 908.00 | |
176 Total debts | | | 131 044.00 | |
180 Liabilities Total | | | 195 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 840.00 | |
195 Of which payables due in more than one year | | | 53 356.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 515 923.00 | | | 515 923.00 |
222 Inventory production | 6 128.00 | | | 6 128.00 |
230 Other income | 317.00 | | | 317.00 |
232 Total operating income excluding VAT | 522 369.00 | | | 522 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 746.00 | | | 55 746.00 |
240 Inventory changes (raw materials and supplies) | -1 427.00 | | | -1 427.00 |
242 Other external expenses | 109 432.00 | | | 109 432.00 |
243 (including business tax) | 1 723.00 | | | 1 723.00 |
244 Taxes, duties and similar payments | 10 145.00 | | | 10 145.00 |
250 Staff compensation | 226 114.00 | | | 226 114.00 |
252 Social security contributions | 105 164.00 | | | 105 164.00 |
254 Depreciation and amortization | 21 826.00 | | | 21 826.00 |
256 Provisions | 886.00 | | | 886.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 527 894.00 | | | 527 894.00 |
270 Operating profit | -5 524.00 | | | -5 524.00 |
280 Financial income | 42.00 | | | 42.00 |
294 Financial expenses | 3 531.00 | | | 3 531.00 |
300 Exceptional expenses | 914.00 | | | 914.00 |
310 Profit or loss | -9 927.00 | | | -9 927.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 332 548.00 | | | 332 548.00 |
492 Total Fixed Assets (Increases) | 840.00 | | | 840.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 886.00 | | | 886.00 |
682 INCREASES Total Statement of Provisions | 886.00 | | | 886.00 |
