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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 | 19 173.00 | | 19 173.00 | 19 173.00 |
014 Intangible Assets - Other | 2 916.00 | 2 514.00 | 402.00 | 2 916.00 |
028 Tangible Assets | 19 507.00 | 9 666.00 | 9 841.00 | 19 507.00 |
040 Financial Assets | 583.00 | | 583.00 | 583.00 |
044 Total Fixed Assets | 42 179.00 | 12 179.00 | 29 999.00 | 42 179.00 |
050 Raw materials, supplies, in progress | 351.00 | | 351.00 | 351.00 |
072 Receivables – Other | 196.00 | | 196.00 | 196.00 |
084 Cash | 13 706.00 | | 13 706.00 | 13 706.00 |
092 Prepaid expenses | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 14 654.00 | | 14 654.00 | 14 654.00 |
110 Total Assets | 56 833.00 | 12 179.00 | 44 653.00 | 56 833.00 |
120 Share or Individual Capital | | | 22 584.00 | |
134 Retained Earnings | | | -9 126.00 | |
136 Profit for the Year | | | 3 676.00 | |
142 Total Equity - Total I | | | 17 134.00 | |
156 Loans and similar debts | | | 23 076.00 | |
166 Suppliers and related accounts | | | 1 381.00 | |
172 Other debts | | | 3 062.00 | |
176 Total debts | | | 27 519.00 | |
180 Liabilities Total | | | 44 653.00 | |
195 Of which payables due in more than one year | | | 14 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 816.00 | 34 738.00 | | 34 816.00 |
224 Capitalized production | | 2 500.00 | | |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 107.00 | 28.00 | | 107.00 |
232 Total operating income excluding VAT | 34 923.00 | 39 266.00 | | 34 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 210.00 | 2 600.00 | | 1 210.00 |
240 Inventory changes (raw materials and supplies) | -134.00 | -67.00 | | -134.00 |
242 Other external expenses | 9 087.00 | 12 086.00 | | 9 087.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 1 315.00 | 1 318.00 | | 1 315.00 |
250 Staff compensation | 12 638.00 | 19 313.00 | | 12 638.00 |
252 Social security contributions | 3 401.00 | 2 769.00 | | 3 401.00 |
254 Depreciation and amortization | 2 972.00 | 4 175.00 | | 2 972.00 |
262 Other expenses | 298.00 | 175.00 | | 298.00 |
264 Total operating expenses | 30 788.00 | 42 370.00 | | 30 788.00 |
270 Operating profit | 4 135.00 | -3 104.00 | | 4 135.00 |
290 Exceptional income | | 9 000.00 | | |
294 Financial expenses | 460.00 | 620.00 | | 460.00 |
300 Exceptional expenses | | 10 267.00 | | |
310 Profit or loss | 3 676.00 | -4 991.00 | | 3 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 179.00 | | | 42 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 351.00 | | | 6 351.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 986.00 | | | 986.00 |
