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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 | 70 916.00 | | 70 916.00 | 70 916.00 |
014 Intangible Assets - Other | 2 836.00 | 2 547.00 | 289.00 | 2 836.00 |
028 Tangible Assets | 44 536.00 | 30 972.00 | 13 564.00 | 44 536.00 |
040 Financial Assets | 1 565.00 | | 1 565.00 | 1 565.00 |
044 Total Fixed Assets | 119 853.00 | 33 519.00 | 86 334.00 | 119 853.00 |
050 Raw materials, supplies, in progress | 3 624.00 | | 3 624.00 | 3 624.00 |
068 Receivables – Trade and related accounts | 11 154.00 | | 11 154.00 | 11 154.00 |
072 Receivables – Other | 377.00 | | 377.00 | 377.00 |
084 Cash | 12 775.00 | | 12 775.00 | 12 775.00 |
096 Total Current Assets + Prepaid Expenses | 27 930.00 | | 27 930.00 | 27 930.00 |
110 Total Assets | 147 783.00 | 33 519.00 | 114 264.00 | 147 783.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 9 715.00 | |
136 Profit for the Year | | | -5 139.00 | |
142 Total Equity - Total I | | | 14 576.00 | |
156 Loans and similar debts | | | 53 177.00 | |
166 Suppliers and related accounts | | | 8 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 267.00 | | |
172 Other debts | | | 37 901.00 | |
176 Total debts | | | 99 686.00 | |
180 Liabilities Total | | | 114 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 224.00 | | | 204 224.00 |
226 Operating subsidies received | 8 019.00 | | | 8 019.00 |
230 Other income | 3 451.00 | | | 3 451.00 |
232 Total operating income excluding VAT | 215 694.00 | | | 215 694.00 |
234 Purchases of goods (including customs duties) | 78 452.00 | | | 78 452.00 |
236 Inventory change (goods) | 15.00 | | | 15.00 |
242 Other external expenses | 58 471.00 | | | 58 471.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 1 396.00 | | | 1 396.00 |
250 Staff compensation | 61 503.00 | | | 61 503.00 |
252 Social security contributions | 7 390.00 | | | 7 390.00 |
254 Depreciation and amortization | 11 375.00 | | | 11 375.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 218 606.00 | | | 218 606.00 |
270 Operating profit | -2 912.00 | | | -2 912.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 735.00 | | | 1 735.00 |
300 Exceptional expenses | 494.00 | | | 494.00 |
310 Profit or loss | -5 139.00 | | | -5 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 907.00 | | | 6 907.00 |
490 Total Fixed Assets (Gross Value) | 112 946.00 | | | 112 946.00 |
492 Total Fixed Assets (Increases) | 6 907.00 | | | 6 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 382.00 | | | 22 382.00 |
378 Amount of deductible VAT on goods and services | 19 713.00 | | | 19 713.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 19 713.00 | | | 19 713.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
