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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 | 12 195.00 | | 12 195.00 | 12 195.00 |
014 Intangible Assets - Other | 2 106.00 | 2 106.00 | | 2 106.00 |
028 Tangible Assets | 50 069.00 | 44 340.00 | 5 729.00 | 50 069.00 |
040 Financial Assets | 522.00 | | 522.00 | 522.00 |
044 Total Fixed Assets | 64 894.00 | 46 446.00 | 18 448.00 | 64 894.00 |
050 Raw materials, supplies, in progress | 179.00 | | 179.00 | 179.00 |
068 Receivables – Trade and related accounts | 37 752.00 | 8 924.00 | 28 827.00 | 37 752.00 |
072 Receivables – Other | 15 598.00 | | 15 598.00 | 15 598.00 |
084 Cash | 2 842.00 | | 2 842.00 | 2 842.00 |
096 Total Current Assets + Prepaid Expenses | 56 371.00 | 8 924.00 | 47 447.00 | 56 371.00 |
110 Total Assets | 121 266.00 | 55 370.00 | 65 895.00 | 121 266.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 10 657.00 | |
134 Retained Earnings | | | -16 574.00 | |
136 Profit for the Year | | | -7 307.00 | |
142 Total Equity - Total I | | | -4 839.00 | |
166 Suppliers and related accounts | | | 9 091.00 | |
172 Other debts | | | 61 643.00 | |
176 Total debts | | | 70 734.00 | |
180 Liabilities Total | | | 65 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 347.00 | | | 83 347.00 |
230 Other income | 1 281.00 | | | 1 281.00 |
232 Total operating income excluding VAT | 84 628.00 | | | 84 628.00 |
234 Purchases of goods (including customs duties) | -37.00 | | | -37.00 |
238 Purchases of raw materials and other supplies (including royalties | 360.00 | | | 360.00 |
240 Inventory changes (raw materials and supplies) | 342.00 | | | 342.00 |
242 Other external expenses | 34 688.00 | | | 34 688.00 |
244 Taxes, duties and similar payments | 120.00 | | | 120.00 |
250 Staff compensation | 45 139.00 | | | 45 139.00 |
252 Social security contributions | 7 313.00 | | | 7 313.00 |
254 Depreciation and amortization | 3 825.00 | | | 3 825.00 |
262 Other expenses | 161.00 | | | 161.00 |
264 Total operating expenses | 91 915.00 | | | 91 915.00 |
270 Operating profit | -7 286.00 | | | -7 286.00 |
294 Financial expenses | 20.00 | | | 20.00 |
310 Profit or loss | -7 307.00 | | | -7 307.00 |
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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 | 552.00 | | | 552.00 |
490 Total Fixed Assets (Gross Value) | 64 342.00 | | | 64 342.00 |
492 Total Fixed Assets (Increases) | 552.00 | | | 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 069.00 | | | 17 069.00 |
378 Amount of deductible VAT on goods and services | 2 928.00 | | | 2 928.00 |
