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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 | 30 489.00 | | 30 489.00 | 30 489.00 |
014 Intangible Assets - Other | 4 741.00 | 4 673.00 | 67.00 | 4 741.00 |
028 Tangible Assets | 82 093.00 | 61 693.00 | 20 399.00 | 82 093.00 |
044 Total Fixed Assets | 117 324.00 | 66 366.00 | 50 957.00 | 117 324.00 |
050 Raw materials, supplies, in progress | 8 725.00 | | 8 725.00 | 8 725.00 |
068 Receivables – Trade and related accounts | 10 305.00 | | 10 305.00 | 10 305.00 |
072 Receivables – Other | 1 755.00 | | 1 755.00 | 1 755.00 |
084 Cash | 22 145.00 | | 22 145.00 | 22 145.00 |
092 Prepaid expenses | 362.00 | | 362.00 | 362.00 |
096 Total Current Assets + Prepaid Expenses | 43 294.00 | | 43 294.00 | 43 294.00 |
110 Total Assets | 160 618.00 | 66 366.00 | 94 252.00 | 160 618.00 |
120 Share or Individual Capital | | | 30 750.00 | |
126 Legal Reserve | | | 3 075.00 | |
130 Regulated Reserves | | | 502.00 | |
132 Other Reserves | | | 20 404.00 | |
134 Retained Earnings | | | 32 722.00 | |
136 Profit for the Year | | | -25 992.00 | |
142 Total Equity - Total I | | | 61 461.00 | |
156 Loans and similar debts | | | 22 987.00 | |
166 Suppliers and related accounts | | | 6 064.00 | |
172 Other debts | | | 3 738.00 | |
176 Total debts | | | 32 790.00 | |
180 Liabilities Total | | | 94 252.00 | |
195 Of which payables due in more than one year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 808.00 | | | 113 808.00 |
230 Other income | 7 541.00 | | | 7 541.00 |
232 Total operating income excluding VAT | 121 350.00 | | | 121 350.00 |
236 Inventory change (goods) | 3 615.00 | | | 3 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 906.00 | | | 21 906.00 |
240 Inventory changes (raw materials and supplies) | -7 625.00 | | | -7 625.00 |
242 Other external expenses | 77 826.00 | | | 77 826.00 |
243 (including business tax) | 1 036.00 | | | 1 036.00 |
244 Taxes, duties and similar payments | 2 152.00 | | | 2 152.00 |
250 Staff compensation | 32 237.00 | | | 32 237.00 |
254 Depreciation and amortization | 5 199.00 | | | 5 199.00 |
262 Other expenses | 11 973.00 | | | 11 973.00 |
264 Total operating expenses | 147 284.00 | | | 147 284.00 |
270 Operating profit | -25 933.00 | | | -25 933.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 80.00 | | | 80.00 |
294 Financial expenses | 145.00 | | | 145.00 |
310 Profit or loss | -25 992.00 | | | -25 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 434.00 | | | 434.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 876.00 | | | 876.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 101.00 | | | 9 101.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 552.00 | | | 2 552.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 751.00 | | | 6 751.00 |
490 Total Fixed Assets (Gross Value) | 99 930.00 | | | 99 930.00 |
492 Total Fixed Assets (Increases) | 18 840.00 | | | 18 840.00 |
494 Total Fixed Assets (Decreases) | 1 447.00 | | | 1 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 762.00 | | | 22 762.00 |
378 Amount of deductible VAT on goods and services | 10 753.00 | | | 10 753.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 537.00 | | | 7 537.00 |
684 DECREASES in Total Provisions Statement | 7 537.00 | | | 7 537.00 |
