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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 4 721.00 | 2 282.00 | 2 439.00 | 4 721.00 |
028 Tangible Assets | 154 050.00 | 47 768.00 | 106 282.00 | 154 050.00 |
040 Financial Assets | 16 785.00 | | 16 785.00 | 16 785.00 |
044 Total Fixed Assets | 199 556.00 | 50 050.00 | 149 506.00 | 199 556.00 |
068 Receivables – Trade and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
072 Receivables – Other | 52 129.00 | | 52 129.00 | 52 129.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 25 355.00 | | 25 355.00 | 25 355.00 |
092 Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
096 Total Current Assets + Prepaid Expenses | 89 645.00 | | 89 645.00 | 89 645.00 |
110 Total Assets | 289 201.00 | 50 050.00 | 239 152.00 | 289 201.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | -146 564.00 | |
136 Profit for the Year | | | -13 960.00 | |
142 Total Equity - Total I | | | 39 476.00 | |
166 Suppliers and related accounts | | | 6 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 762.00 | | |
172 Other debts | | | 192 840.00 | |
176 Total debts | | | 199 676.00 | |
180 Liabilities Total | | | 239 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 342.00 | | | 135 342.00 |
226 Operating subsidies received | 5 140.00 | | | 5 140.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 140 494.00 | | | 140 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 127.00 | | | 127.00 |
242 Other external expenses | 52 075.00 | | | 52 075.00 |
244 Taxes, duties and similar payments | 3 695.00 | | | 3 695.00 |
250 Staff compensation | 63 983.00 | | | 63 983.00 |
252 Social security contributions | 11 012.00 | | | 11 012.00 |
254 Depreciation and amortization | 22 880.00 | | | 22 880.00 |
264 Total operating expenses | 153 771.00 | | | 153 771.00 |
270 Operating profit | -13 277.00 | | | -13 277.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 649.00 | | | 649.00 |
310 Profit or loss | -13 960.00 | | | -13 960.00 |
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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 | 2 755.00 | | | 2 755.00 |
490 Total Fixed Assets (Gross Value) | 196 801.00 | | | 196 801.00 |
492 Total Fixed Assets (Increases) | 2 755.00 | | | 2 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 274.00 | | | 6 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
