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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 | 11 701.00 | | 11 701.00 | 11 701.00 |
014 Intangible Assets - Other | 4 500.00 | 3 000.00 | 1 500.00 | 4 500.00 |
028 Tangible Assets | 20 401.00 | 11 334.00 | 9 067.00 | 20 401.00 |
040 Financial Assets | 1 360.00 | | 1 360.00 | 1 360.00 |
044 Total Fixed Assets | 37 962.00 | 14 334.00 | 23 628.00 | 37 962.00 |
068 Receivables – Trade and related accounts | 4 512.00 | | 4 512.00 | 4 512.00 |
072 Receivables – Other | 10 068.00 | | 10 068.00 | 10 068.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 14 670.00 | | 14 670.00 | 14 670.00 |
110 Total Assets | 52 632.00 | 14 334.00 | 38 298.00 | 52 632.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -71 390.00 | |
136 Profit for the Year | | | -9 710.00 | |
142 Total Equity - Total I | | | -76 099.00 | |
156 Loans and similar debts | | | 39 182.00 | |
164 Advances and down payments received on current orders | | | 14 208.00 | |
166 Suppliers and related accounts | | | 4 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 214.00 | | |
172 Other debts | | | 56 971.00 | |
176 Total debts | | | 114 397.00 | |
180 Liabilities Total | | | 38 298.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 23 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 384.00 | | | 171 384.00 |
226 Operating subsidies received | 874.00 | | | 874.00 |
230 Other income | 4 289.00 | | | 4 289.00 |
232 Total operating income excluding VAT | 176 547.00 | | | 176 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 995.00 | | | 995.00 |
242 Other external expenses | 62 738.00 | | | 62 738.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 2 474.00 | | | 2 474.00 |
250 Staff compensation | 84 474.00 | | | 84 474.00 |
252 Social security contributions | 26 708.00 | | | 26 708.00 |
254 Depreciation and amortization | 7 641.00 | | | 7 641.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 185 075.00 | | | 185 075.00 |
270 Operating profit | -8 528.00 | | | -8 528.00 |
290 Exceptional income | 728.00 | | | 728.00 |
294 Financial expenses | 1 242.00 | | | 1 242.00 |
300 Exceptional expenses | 668.00 | | | 668.00 |
310 Profit or loss | -9 710.00 | | | -9 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 462.00 | | | 39 462.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 625.00 | | | 625.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -375.00 | | | -375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 823.00 | | | 32 823.00 |
378 Amount of deductible VAT on goods and services | 7 419.00 | | | 7 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
