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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 71 052.00 | 48 242.00 | 22 809.00 | 71 052.00 |
040 Financial Assets | 106.00 | | 106.00 | 106.00 |
044 Total Fixed Assets | 97 307.00 | 48 392.00 | 48 915.00 | 97 307.00 |
050 Raw materials, supplies, in progress | 1 451.00 | | 1 451.00 | 1 451.00 |
068 Receivables – Trade and related accounts | 6 267.00 | 208.00 | 6 058.00 | 6 267.00 |
072 Receivables – Other | 7 832.00 | | 7 832.00 | 7 832.00 |
084 Cash | 15 852.00 | | 15 852.00 | 15 852.00 |
092 Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
096 Total Current Assets + Prepaid Expenses | 33 284.00 | 208.00 | 33 075.00 | 33 284.00 |
110 Total Assets | 130 591.00 | 48 601.00 | 81 990.00 | 130 591.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 43 760.00 | |
136 Profit for the Year | | | -17 930.00 | |
140 Regulated Provisions | | | 4 957.00 | |
142 Total Equity - Total I | | | 36 287.00 | |
156 Loans and similar debts | | | 19 479.00 | |
164 Advances and down payments received on current orders | | | 350.00 | |
166 Suppliers and related accounts | | | 11 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 583.00 | | |
172 Other debts | | | 14 353.00 | |
176 Total debts | | | 45 702.00 | |
180 Liabilities Total | | | 81 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 227.00 | |
195 Of which payables due in more than one year | | | 10 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 172.00 | | | 206 172.00 |
232 Total operating income excluding VAT | 206 172.00 | | | 206 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 600.00 | | | 73 600.00 |
240 Inventory changes (raw materials and supplies) | 1 427.00 | | | 1 427.00 |
242 Other external expenses | 38 822.00 | | | 38 822.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 1 306.00 | | | 1 306.00 |
250 Staff compensation | 87 249.00 | | | 87 249.00 |
252 Social security contributions | 11 841.00 | | | 11 841.00 |
254 Depreciation and amortization | 9 328.00 | | | 9 328.00 |
256 Provisions | 208.00 | | | 208.00 |
264 Total operating expenses | 223 784.00 | | | 223 784.00 |
270 Operating profit | -17 612.00 | | | -17 612.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 332.00 | | | 332.00 |
294 Financial expenses | 652.00 | | | 652.00 |
310 Profit or loss | -17 930.00 | | | -17 930.00 |
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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 | 13 226.00 | | | 13 226.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 84 080.00 | | | 84 080.00 |
492 Total Fixed Assets (Increases) | 13 227.00 | | | 13 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 208.00 | | | 208.00 |
682 INCREASES Total Statement of Provisions | 208.00 | | | 208.00 |
