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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 | 38 113.00 | | 38 113.00 | 38 113.00 |
014 Intangible Assets - Other | 225.00 | | 225.00 | 225.00 |
028 Tangible Assets | 44 040.00 | 41 612.00 | 2 428.00 | 44 040.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 82 424.00 | 41 612.00 | 40 812.00 | 82 424.00 |
050 Raw materials, supplies, in progress | 5 284.00 | | 5 284.00 | 5 284.00 |
068 Receivables – Trade and related accounts | 1 214.00 | | 1 214.00 | 1 214.00 |
072 Receivables – Other | 3 677.00 | | 3 677.00 | 3 677.00 |
080 Sellable securities | 18 113.00 | 23.00 | 18 090.00 | 18 113.00 |
084 Cash | 2 853.00 | | 2 853.00 | 2 853.00 |
096 Total Current Assets + Prepaid Expenses | 31 141.00 | 23.00 | 31 118.00 | 31 141.00 |
110 Total Assets | 113 565.00 | 41 635.00 | 71 930.00 | 113 565.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 61 648.00 | |
134 Retained Earnings | | | -2 792.00 | |
136 Profit for the Year | | | -2 401.00 | |
142 Total Equity - Total I | | | 64 705.00 | |
166 Suppliers and related accounts | | | 2 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 4 595.00 | |
176 Total debts | | | 7 225.00 | |
180 Liabilities Total | | | 71 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 078.00 | 3 297.00 | | 3 078.00 |
218 Production of services sold - France | 76 196.00 | 77 903.00 | | 76 196.00 |
226 Operating subsidies received | 10 700.00 | | | 10 700.00 |
230 Other income | 2 310.00 | 1 000.00 | | 2 310.00 |
232 Total operating income excluding VAT | 92 284.00 | 82 199.00 | | 92 284.00 |
234 Purchases of goods (including customs duties) | 9 928.00 | 9 267.00 | | 9 928.00 |
240 Inventory changes (raw materials and supplies) | -1 884.00 | 600.00 | | -1 884.00 |
242 Other external expenses | 22 961.00 | 22 930.00 | | 22 961.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 6 295.00 | 3 616.00 | | 6 295.00 |
250 Staff compensation | 39 197.00 | 26 939.00 | | 39 197.00 |
252 Social security contributions | 18 605.00 | 16 105.00 | | 18 605.00 |
254 Depreciation and amortization | 1 220.00 | 1 145.00 | | 1 220.00 |
256 Provisions | 23.00 | 2.00 | | 23.00 |
262 Other expenses | 210.00 | 216.00 | | 210.00 |
264 Total operating expenses | 96 556.00 | 80 822.00 | | 96 556.00 |
270 Operating profit | -4 273.00 | 1 377.00 | | -4 273.00 |
280 Financial income | | 337.00 | | |
300 Exceptional expenses | | 58.00 | | |
306 Income tax's | -1 872.00 | -2 270.00 | | -1 872.00 |
310 Profit or loss | -2 401.00 | 3 927.00 | | -2 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 81 590.00 | | | 81 590.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 629.00 | | | 15 629.00 |
378 Amount of deductible VAT on goods and services | 5 605.00 | | | 5 605.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 23.00 | | | 23.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2.00 | | | 2.00 |
682 INCREASES Total Statement of Provisions | 23.00 | | | 23.00 |
684 DECREASES in Total Provisions Statement | 2.00 | | | 2.00 |
