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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 6 500.00 | 3 362.00 | 3 138.00 | 6 500.00 |
028 Tangible Assets | 21 602.00 | 18 538.00 | 3 064.00 | 21 602.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 72 002.00 | 21 900.00 | 50 102.00 | 72 002.00 |
050 Raw materials, supplies, in progress | 1 148.00 | | 1 148.00 | 1 148.00 |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
084 Cash | 4 640.00 | | 4 640.00 | 4 640.00 |
096 Total Current Assets + Prepaid Expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
110 Total Assets | 77 860.00 | 21 900.00 | 55 960.00 | 77 860.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -30 694.00 | |
136 Profit for the Year | | | -19 420.00 | |
142 Total Equity - Total I | | | -42 492.00 | |
154 Provisions for risks and charges - Total II | | | 3 084.00 | |
156 Loans and similar debts | | | 14 411.00 | |
166 Suppliers and related accounts | | | 4 591.00 | |
172 Other debts | | | 76 366.00 | |
176 Total debts | | | 95 368.00 | |
180 Liabilities Total | | | 55 960.00 | |
195 Of which payables due in more than one year | | | 8 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 196.00 | | | 155 196.00 |
230 Other income | 5 669.00 | | | 5 669.00 |
232 Total operating income excluding VAT | 160 865.00 | | | 160 865.00 |
234 Purchases of goods (including customs duties) | 70 110.00 | | | 70 110.00 |
236 Inventory change (goods) | -90.00 | | | -90.00 |
238 Purchases of raw materials and other supplies (including royalties | 969.00 | | | 969.00 |
242 Other external expenses | 40 698.00 | | | 40 698.00 |
244 Taxes, duties and similar payments | 1 425.00 | | | 1 425.00 |
250 Staff compensation | 47 107.00 | | | 47 107.00 |
252 Social security contributions | 11 917.00 | | | 11 917.00 |
254 Depreciation and amortization | 7 746.00 | | | 7 746.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 179 899.00 | | | 179 899.00 |
270 Operating profit | -19 034.00 | | | -19 034.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 388.00 | | | 388.00 |
310 Profit or loss | -19 420.00 | | | -19 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 002.00 | | | 72 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 084.00 | | | 3 084.00 |
624 DECREASES Provisions for Risks and Charges | 1 972.00 | | | 1 972.00 |
682 INCREASES Total Statement of Provisions | 3 084.00 | | | 3 084.00 |
684 DECREASES in Total Provisions Statement | 1 972.00 | | | 1 972.00 |
