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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 | 95 067.00 | | 95 067.00 | 95 067.00 |
028 Tangible Assets | 69 412.00 | 66 305.00 | 3 107.00 | 69 412.00 |
040 Financial Assets | 3 891.00 | | 3 891.00 | 3 891.00 |
044 Total Fixed Assets | 168 371.00 | 66 305.00 | 102 066.00 | 168 371.00 |
050 Raw materials, supplies, in progress | 4 205.00 | | 4 205.00 | 4 205.00 |
064 Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
072 Receivables – Other | 768.00 | | 768.00 | 768.00 |
084 Cash | 374.00 | | 374.00 | 374.00 |
092 Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
096 Total Current Assets + Prepaid Expenses | 6 542.00 | | 6 542.00 | 6 542.00 |
110 Total Assets | 174 913.00 | 66 305.00 | 108 608.00 | 174 913.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 109.00 | |
132 Other Reserves | | | 55 251.00 | |
134 Retained Earnings | | | -6 113.00 | |
136 Profit for the Year | | | -501.00 | |
142 Total Equity - Total I | | | 57 131.00 | |
154 Provisions for risks and charges - Total II | | | 389.00 | |
156 Loans and similar debts | | | 3 706.00 | |
166 Suppliers and related accounts | | | 5 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 367.00 | | |
172 Other debts | | | 41 671.00 | |
176 Total debts | | | 51 088.00 | |
180 Liabilities Total | | | 108 608.00 | |
195 Of which payables due in more than one year | | | 15 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 113 418.00 | | | 113 418.00 |
230 Other income | 1 302.00 | | | 1 302.00 |
232 Total operating income excluding VAT | 114 720.00 | | | 114 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | | | 39.00 |
242 Other external expenses | 64 098.00 | | | 64 098.00 |
243 (including business tax) | 1 256.00 | | | 1 256.00 |
244 Taxes, duties and similar payments | 3 655.00 | | | 3 655.00 |
250 Staff compensation | 22 147.00 | | | 22 147.00 |
252 Social security contributions | 21 367.00 | | | 21 367.00 |
254 Depreciation and amortization | 2 494.00 | | | 2 494.00 |
256 Provisions | 389.00 | | | 389.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 114 195.00 | | | 114 195.00 |
270 Operating profit | 525.00 | | | 525.00 |
294 Financial expenses | 797.00 | | | 797.00 |
300 Exceptional expenses | 229.00 | | | 229.00 |
310 Profit or loss | -501.00 | | | -501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 168 371.00 | | | 168 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 684.00 | | | 22 684.00 |
378 Amount of deductible VAT on goods and services | 6 645.00 | | | 6 645.00 |
622 INCREASES Provisions for risks and charges | 389.00 | | | 389.00 |
624 DECREASES Provisions for Risks and Charges | 384.00 | | | 384.00 |
682 INCREASES Total Statement of Provisions | 389.00 | | | 389.00 |
684 DECREASES in Total Provisions Statement | 384.00 | | | 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
