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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 71 052.00 | 54 790.00 | 16 261.00 | 71 052.00 |
040 Financial Assets | 107.00 | | 107.00 | 107.00 |
044 Total Fixed Assets | 97 308.00 | 54 939.00 | 42 368.00 | 97 308.00 |
050 Raw materials, supplies, in progress | 438.00 | | 438.00 | 438.00 |
068 Receivables – Trade and related accounts | 12 582.00 | 208.00 | 12 373.00 | 12 582.00 |
072 Receivables – Other | 6 546.00 | | 6 546.00 | 6 546.00 |
084 Cash | 7 560.00 | | 7 560.00 | 7 560.00 |
092 Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
096 Total Current Assets + Prepaid Expenses | 31 067.00 | 208.00 | 30 858.00 | 31 067.00 |
110 Total Assets | 128 376.00 | 55 148.00 | 73 227.00 | 128 376.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 830.00 | |
136 Profit for the Year | | | -14 941.00 | |
140 Regulated Provisions | | | 3 899.00 | |
142 Total Equity - Total I | | | 20 288.00 | |
154 Provisions for risks and charges - Total II | | | 22 636.00 | |
156 Loans and similar debts | | | 10 817.00 | |
166 Suppliers and related accounts | | | 6 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 828.00 | | |
172 Other debts | | | 12 797.00 | |
176 Total debts | | | 30 302.00 | |
180 Liabilities Total | | | 73 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 3 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 245.00 | | | 203 245.00 |
232 Total operating income excluding VAT | 203 246.00 | | | 203 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 796.00 | | | 64 796.00 |
240 Inventory changes (raw materials and supplies) | 1 012.00 | | | 1 012.00 |
242 Other external expenses | 37 553.00 | | | 37 553.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 1 185.00 | | | 1 185.00 |
250 Staff compensation | 74 841.00 | | | 74 841.00 |
252 Social security contributions | 9 936.00 | | | 9 936.00 |
254 Depreciation and amortization | 6 547.00 | | | 6 547.00 |
264 Total operating expenses | 195 873.00 | | | 195 873.00 |
270 Operating profit | 7 372.00 | | | 7 372.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 057.00 | | | 1 057.00 |
294 Financial expenses | 401.00 | | | 401.00 |
300 Exceptional expenses | 22 972.00 | | | 22 972.00 |
310 Profit or loss | -14 941.00 | | | -14 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 97 307.00 | | | 97 307.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 090.00 | | | 23 090.00 |
378 Amount of deductible VAT on goods and services | 18 149.00 | | | 18 149.00 |
622 INCREASES Provisions for risks and charges | 22 636.00 | | | 22 636.00 |
682 INCREASES Total Statement of Provisions | 22 636.00 | | | 22 636.00 |
