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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
014 Intangible Assets - Other | 1 096.00 | 1 096.00 | | 1 096.00 |
028 Tangible Assets | 94 730.00 | 73 244.00 | 21 486.00 | 94 730.00 |
044 Total Fixed Assets | 171 827.00 | 74 341.00 | 97 486.00 | 171 827.00 |
050 Raw materials, supplies, in progress | 2 321.00 | | 2 321.00 | 2 321.00 |
068 Receivables – Trade and related accounts | 30 981.00 | | 30 981.00 | 30 981.00 |
072 Receivables – Other | 4 076.00 | | 4 076.00 | 4 076.00 |
084 Cash | 12 208.00 | | 12 208.00 | 12 208.00 |
092 Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
096 Total Current Assets + Prepaid Expenses | 51 619.00 | | 51 619.00 | 51 619.00 |
110 Total Assets | 223 446.00 | 74 341.00 | 149 105.00 | 223 446.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 69 177.00 | |
136 Profit for the Year | | | -9 868.00 | |
140 Regulated Provisions | | | 83.00 | |
142 Total Equity - Total I | | | 62 692.00 | |
156 Loans and similar debts | | | 55 343.00 | |
166 Suppliers and related accounts | | | 8 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 134.00 | | |
172 Other debts | | | 22 460.00 | |
176 Total debts | | | 86 413.00 | |
180 Liabilities Total | | | 149 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 669.00 | |
195 Of which payables due in more than one year | | | 35 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 892.00 | | | 191 892.00 |
224 Capitalized production | 300.00 | | | 300.00 |
226 Operating subsidies received | 6 928.00 | | | 6 928.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 199 121.00 | | | 199 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 085.00 | | | 30 085.00 |
240 Inventory changes (raw materials and supplies) | -234.00 | | | -234.00 |
242 Other external expenses | 60 527.00 | | | 60 527.00 |
244 Taxes, duties and similar payments | 5 642.00 | | | 5 642.00 |
250 Staff compensation | 84 913.00 | | | 84 913.00 |
252 Social security contributions | 13 174.00 | | | 13 174.00 |
254 Depreciation and amortization | 12 344.00 | | | 12 344.00 |
264 Total operating expenses | 206 453.00 | | | 206 453.00 |
270 Operating profit | -7 331.00 | | | -7 331.00 |
294 Financial expenses | 2 453.00 | | | 2 453.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
310 Profit or loss | -9 868.00 | | | -9 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 919.00 | | | 919.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 170 157.00 | | | 170 157.00 |
492 Total Fixed Assets (Increases) | 1 669.00 | | | 1 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 702.00 | | | 12 702.00 |
378 Amount of deductible VAT on goods and services | 7 275.00 | | | 7 275.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 83.00 | | | 83.00 |
682 INCREASES Total Statement of Provisions | 83.00 | | | 83.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
