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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 | 54 500.00 | | 54 500.00 | 54 500.00 |
014 Intangible Assets - Other | 2 476.00 | 2 476.00 | | 2 476.00 |
028 Tangible Assets | 122 517.00 | 100 521.00 | 21 996.00 | 122 517.00 |
040 Financial Assets | 4 934.00 | | 4 934.00 | 4 934.00 |
044 Total Fixed Assets | 184 427.00 | 102 997.00 | 81 429.00 | 184 427.00 |
050 Raw materials, supplies, in progress | 3 241.00 | | 3 241.00 | 3 241.00 |
068 Receivables – Trade and related accounts | 649.00 | | 649.00 | 649.00 |
072 Receivables – Other | 19 265.00 | | 19 265.00 | 19 265.00 |
084 Cash | 27 391.00 | | 27 391.00 | 27 391.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 50 945.00 | | 50 945.00 | 50 945.00 |
110 Total Assets | 235 372.00 | 102 997.00 | 132 375.00 | 235 372.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -71 872.00 | |
136 Profit for the Year | | | 8 458.00 | |
142 Total Equity - Total I | | | -55 414.00 | |
154 Provisions for risks and charges - Total II | | | 4 920.00 | |
156 Loans and similar debts | | | 12 627.00 | |
166 Suppliers and related accounts | | | 10 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 103.00 | | |
172 Other debts | | | 160 215.00 | |
176 Total debts | | | 182 869.00 | |
180 Liabilities Total | | | 132 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 107.00 | | | 163 107.00 |
230 Other income | 4 182.00 | | | 4 182.00 |
232 Total operating income excluding VAT | 167 289.00 | | | 167 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 024.00 | | | 7 024.00 |
240 Inventory changes (raw materials and supplies) | 565.00 | | | 565.00 |
242 Other external expenses | 78 170.00 | | | 78 170.00 |
243 (including business tax) | 1 401.00 | | | 1 401.00 |
244 Taxes, duties and similar payments | 2 600.00 | | | 2 600.00 |
250 Staff compensation | 63 915.00 | | | 63 915.00 |
252 Social security contributions | 9 414.00 | | | 9 414.00 |
254 Depreciation and amortization | 5 155.00 | | | 5 155.00 |
256 Provisions | 4 920.00 | | | 4 920.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 171 768.00 | | | 171 768.00 |
270 Operating profit | -4 480.00 | | | -4 480.00 |
290 Exceptional income | 14 311.00 | | | 14 311.00 |
294 Financial expenses | 1 373.00 | | | 1 373.00 |
310 Profit or loss | 8 458.00 | | | 8 458.00 |
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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 | 2 980.00 | | | 2 980.00 |
484 DECREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 181 516.00 | | | 181 516.00 |
492 Total Fixed Assets (Increases) | 2 980.00 | | | 2 980.00 |
494 Total Fixed Assets (Decreases) | 70.00 | | | 70.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 4 920.00 | | | 4 920.00 |
624 DECREASES Provisions for Risks and Charges | 4 080.00 | | | 4 080.00 |
682 INCREASES Total Statement of Provisions | 4 920.00 | | | 4 920.00 |
684 DECREASES in Total Provisions Statement | 4 080.00 | | | 4 080.00 |
