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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 | 68 799.00 | 613.00 | 69 412.00 |
040 Financial Assets | 3 891.00 | | 3 891.00 | 3 891.00 |
044 Total Fixed Assets | 168 371.00 | 68 799.00 | 99 572.00 | 168 371.00 |
050 Raw materials, supplies, in progress | 4 205.00 | | 4 205.00 | 4 205.00 |
068 Receivables – Trade and related accounts | 309.00 | | 309.00 | 309.00 |
072 Receivables – Other | 983.00 | | 983.00 | 983.00 |
084 Cash | 254.00 | | 254.00 | 254.00 |
092 Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
096 Total Current Assets + Prepaid Expenses | 6 952.00 | | 6 952.00 | 6 952.00 |
110 Total Assets | 175 323.00 | 68 799.00 | 106 524.00 | 175 323.00 |
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 | | | -6 614.00 | |
136 Profit for the Year | | | -10 264.00 | |
142 Total Equity - Total I | | | 46 867.00 | |
154 Provisions for risks and charges - Total II | | | 393.00 | |
156 Loans and similar debts | | | 4 670.00 | |
166 Suppliers and related accounts | | | 5 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 378.00 | | |
172 Other debts | | | 48 847.00 | |
176 Total debts | | | 59 264.00 | |
180 Liabilities Total | | | 106 524.00 | |
195 Of which payables due in more than one year | | | 16 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 368.00 | | | 101 368.00 |
230 Other income | 399.00 | | | 399.00 |
232 Total operating income excluding VAT | 101 767.00 | | | 101 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | | | 73.00 |
242 Other external expenses | 61 308.00 | | | 61 308.00 |
244 Taxes, duties and similar payments | 3 639.00 | | | 3 639.00 |
250 Staff compensation | 22 285.00 | | | 22 285.00 |
252 Social security contributions | 20 990.00 | | | 20 990.00 |
254 Depreciation and amortization | 2 494.00 | | | 2 494.00 |
256 Provisions | 393.00 | | | 393.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 111 188.00 | | | 111 188.00 |
270 Operating profit | -9 421.00 | | | -9 421.00 |
294 Financial expenses | 774.00 | | | 774.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
310 Profit or loss | -10 264.00 | | | -10 264.00 |
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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 | 20 274.00 | | | 20 274.00 |
378 Amount of deductible VAT on goods and services | 6 204.00 | | | 6 204.00 |
622 INCREASES Provisions for risks and charges | 393.00 | | | 393.00 |
624 DECREASES Provisions for Risks and Charges | 389.00 | | | 389.00 |
682 INCREASES Total Statement of Provisions | 393.00 | | | 393.00 |
684 DECREASES in Total Provisions Statement | 389.00 | | | 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
