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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 | 174 472.00 | | 174 472.00 | 174 472.00 |
028 Tangible Assets | 228 294.00 | 55 056.00 | 173 238.00 | 228 294.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 409 766.00 | 55 056.00 | 354 710.00 | 409 766.00 |
050 Raw materials, supplies, in progress | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 135.00 | | 135.00 | 135.00 |
084 Cash | 13 645.00 | | 13 645.00 | 13 645.00 |
092 Prepaid expenses | 27 590.00 | | 27 590.00 | 27 590.00 |
096 Total Current Assets + Prepaid Expenses | 41 490.00 | | 41 490.00 | 41 490.00 |
110 Total Assets | 451 256.00 | 55 056.00 | 396 200.00 | 451 256.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -19 656.00 | |
136 Profit for the Year | | | -21 076.00 | |
142 Total Equity - Total I | | | -32 347.00 | |
154 Provisions for risks and charges - Total II | | | 1 280.00 | |
156 Loans and similar debts | | | 60 517.00 | |
166 Suppliers and related accounts | | | 10 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194 223.00 | | |
172 Other debts | | | 356 154.00 | |
176 Total debts | | | 427 267.00 | |
180 Liabilities Total | | | 396 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 148.00 | 136 761.00 | | 169 148.00 |
230 Other income | 1 171.00 | 1 039.00 | | 1 171.00 |
232 Total operating income excluding VAT | 170 319.00 | 137 800.00 | | 170 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 238.00 | 694.00 | | 1 238.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | -30.00 | | -45.00 |
242 Other external expenses | 84 618.00 | 74 704.00 | | 84 618.00 |
243 (including business tax) | 1 151.00 | | | 1 151.00 |
244 Taxes, duties and similar payments | 3 705.00 | 2 686.00 | | 3 705.00 |
250 Staff compensation | 59 820.00 | 64 523.00 | | 59 820.00 |
252 Social security contributions | 19 150.00 | 12 847.00 | | 19 150.00 |
254 Depreciation and amortization | 8 490.00 | 8 340.00 | | 8 490.00 |
256 Provisions | 1 280.00 | 1 170.00 | | 1 280.00 |
264 Total operating expenses | 178 256.00 | 164 936.00 | | 178 256.00 |
270 Operating profit | -7 937.00 | -27 136.00 | | -7 937.00 |
280 Financial income | 7.00 | 7.00 | | 7.00 |
290 Exceptional income | | 2 986.00 | | |
294 Financial expenses | 7 362.00 | | | 7 362.00 |
300 Exceptional expenses | 5 785.00 | 164.00 | | 5 785.00 |
310 Profit or loss | -21 076.00 | -24 307.00 | | -21 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 409 766.00 | | | 409 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 830.00 | | | 33 830.00 |
378 Amount of deductible VAT on goods and services | 14 977.00 | | | 14 977.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
