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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
028 Tangible Assets | 22 241.00 | 20 498.00 | 1 744.00 | 22 241.00 |
044 Total Fixed Assets | 75 599.00 | 20 498.00 | 55 101.00 | 75 599.00 |
050 Raw materials, supplies, in progress | 1 191.00 | | 1 191.00 | 1 191.00 |
072 Receivables – Other | 3 358.00 | | 3 358.00 | 3 358.00 |
084 Cash | 8 058.00 | | 8 058.00 | 8 058.00 |
092 Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
096 Total Current Assets + Prepaid Expenses | 13 657.00 | | 13 657.00 | 13 657.00 |
110 Total Assets | 89 256.00 | 20 498.00 | 68 758.00 | 89 256.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28 001.00 | |
134 Retained Earnings | | | -27 406.00 | |
136 Profit for the Year | | | -61.00 | |
142 Total Equity - Total I | | | 8 918.00 | |
154 Provisions for risks and charges - Total II | | | 412.00 | |
166 Suppliers and related accounts | | | 4 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 080.00 | | |
172 Other debts | | | 54 898.00 | |
176 Total debts | | | 59 428.00 | |
180 Liabilities Total | | | 68 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 549.00 | 82 621.00 | | 85 549.00 |
230 Other income | 2 797.00 | 2 528.00 | | 2 797.00 |
232 Total operating income excluding VAT | 88 347.00 | 85 149.00 | | 88 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 540.00 | 24 201.00 | | 26 540.00 |
240 Inventory changes (raw materials and supplies) | -292.00 | 243.00 | | -292.00 |
242 Other external expenses | 29 349.00 | 29 379.00 | | 29 349.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 1 722.00 | 1 282.00 | | 1 722.00 |
250 Staff compensation | 29 243.00 | 31 807.00 | | 29 243.00 |
252 Social security contributions | 6 232.00 | 5 648.00 | | 6 232.00 |
254 Depreciation and amortization | 563.00 | 563.00 | | 563.00 |
256 Provisions | 412.00 | 406.00 | | 412.00 |
264 Total operating expenses | 93 768.00 | 93 529.00 | | 93 768.00 |
270 Operating profit | -5 421.00 | -8 381.00 | | -5 421.00 |
290 Exceptional income | 5 650.00 | 1 032.00 | | 5 650.00 |
294 Financial expenses | 290.00 | 640.00 | | 290.00 |
310 Profit or loss | -61.00 | -7 988.00 | | -61.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 599.00 | | | 75 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 412.00 | | | 412.00 |
624 DECREASES Provisions for Risks and Charges | 406.00 | | | 406.00 |
682 INCREASES Total Statement of Provisions | 412.00 | | | 412.00 |
684 DECREASES in Total Provisions Statement | 406.00 | | | 406.00 |
