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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 | 68 600.00 | | 68 600.00 | 68 600.00 |
014 Intangible Assets - Other | 530.00 | 530.00 | | 530.00 |
028 Tangible Assets | 22 016.00 | 22 016.00 | | 22 016.00 |
040 Financial Assets | 359.00 | | 359.00 | 359.00 |
044 Total Fixed Assets | 91 505.00 | 22 546.00 | 68 959.00 | 91 505.00 |
068 Receivables – Trade and related accounts | 1 124.00 | | 1 124.00 | 1 124.00 |
072 Receivables – Other | 13 002.00 | | 13 002.00 | 13 002.00 |
080 Sellable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
092 Prepaid expenses | 575.00 | | 575.00 | 575.00 |
096 Total Current Assets + Prepaid Expenses | 40 702.00 | | 40 702.00 | 40 702.00 |
110 Total Assets | 132 207.00 | 22 546.00 | 109 661.00 | 132 207.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 104 947.00 | |
136 Profit for the Year | | | -16 657.00 | |
142 Total Equity - Total I | | | 96 540.00 | |
156 Loans and similar debts | | | 5 013.00 | |
166 Suppliers and related accounts | | | 5 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 902.00 | | |
172 Other debts | | | 3 097.00 | |
176 Total debts | | | 13 121.00 | |
180 Liabilities Total | | | 109 661.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 525.00 | 67 060.00 | | 56 525.00 |
230 Other income | 3 262.00 | 1 447.00 | | 3 262.00 |
232 Total operating income excluding VAT | 59 787.00 | 68 508.00 | | 59 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 222.00 | 7 108.00 | | 6 222.00 |
242 Other external expenses | 27 532.00 | 28 150.00 | | 27 532.00 |
244 Taxes, duties and similar payments | 972.00 | 1 166.00 | | 972.00 |
250 Staff compensation | 30 649.00 | 19 635.00 | | 30 649.00 |
252 Social security contributions | 2 466.00 | 3 324.00 | | 2 466.00 |
254 Depreciation and amortization | 903.00 | 4 977.00 | | 903.00 |
262 Other expenses | 25.00 | 1.00 | | 25.00 |
264 Total operating expenses | 68 771.00 | 64 360.00 | | 68 771.00 |
270 Operating profit | -8 983.00 | 4 148.00 | | -8 983.00 |
280 Financial income | 573.00 | 667.00 | | 573.00 |
290 Exceptional income | 15 148.00 | 14 468.00 | | 15 148.00 |
294 Financial expenses | 656.00 | 1 908.00 | | 656.00 |
300 Exceptional expenses | 22 738.00 | 15 532.00 | | 22 738.00 |
306 Income tax's | | 283.00 | | |
310 Profit or loss | -16 657.00 | 1 560.00 | | -16 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 119 177.00 | | | 119 177.00 |
494 Total Fixed Assets (Decreases) | 27 672.00 | | | 27 672.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 522.00 | | | 22 522.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 148.00 | | | 15 148.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 374.00 | | | -7 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 640.00 | | | 8 640.00 |
378 Amount of deductible VAT on goods and services | 5 230.00 | | | 5 230.00 |
