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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 | 13 803.00 | | 13 803.00 | 13 803.00 |
014 Intangible Assets - Other | 916.00 | 14 043.00 | -13 127.00 | 916.00 |
028 Tangible Assets | 118 616.00 | 75 000.00 | 43 616.00 | 118 616.00 |
040 Financial Assets | 17 337.00 | | 17 337.00 | 17 337.00 |
044 Total Fixed Assets | 150 672.00 | 89 043.00 | 61 629.00 | 150 672.00 |
050 Raw materials, supplies, in progress | 25 272.00 | | 25 272.00 | 25 272.00 |
068 Receivables – Trade and related accounts | 69 471.00 | | 69 471.00 | 69 471.00 |
072 Receivables – Other | 10 526.00 | | 10 526.00 | 10 526.00 |
080 Sellable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
084 Cash | 32 668.00 | | 32 668.00 | 32 668.00 |
096 Total Current Assets + Prepaid Expenses | 164 937.00 | | 164 937.00 | 164 937.00 |
110 Total Assets | 315 609.00 | 89 043.00 | 226 566.00 | 315 609.00 |
120 Share or Individual Capital | | | 16 076.00 | |
126 Legal Reserve | | | 12 001.00 | |
132 Other Reserves | | | 48 066.00 | |
134 Retained Earnings | | | 263.00 | |
136 Profit for the Year | | | -14 148.00 | |
142 Total Equity - Total I | | | 62 258.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
156 Loans and similar debts | | | 31 081.00 | |
166 Suppliers and related accounts | | | 13 487.00 | |
172 Other debts | | | 99 741.00 | |
176 Total debts | | | 144 308.00 | |
180 Liabilities Total | | | 226 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 846.00 | |
195 Of which payables due in more than one year | | | 16 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 397 769.00 | | | 397 769.00 |
222 Inventory production | -1 345.00 | | | -1 345.00 |
230 Other income | 1 217.00 | | | 1 217.00 |
232 Total operating income excluding VAT | 397 642.00 | | | 397 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 441.00 | | | 1 441.00 |
240 Inventory changes (raw materials and supplies) | -1 005.00 | | | -1 005.00 |
242 Other external expenses | 75 661.00 | | | 75 661.00 |
244 Taxes, duties and similar payments | 4 181.00 | | | 4 181.00 |
250 Staff compensation | 212 985.00 | | | 212 985.00 |
252 Social security contributions | 84 758.00 | | | 84 758.00 |
254 Depreciation and amortization | 12 805.00 | | | 12 805.00 |
256 Provisions | 20 000.00 | | | 20 000.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 410 830.00 | | | 410 830.00 |
270 Operating profit | -13 188.00 | | | -13 188.00 |
280 Financial income | 72.00 | | | 72.00 |
294 Financial expenses | 1 032.00 | | | 1 032.00 |
310 Profit or loss | -14 148.00 | | | -14 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 856.00 | | | 21 856.00 |
482 INCREASES Financial Assets | 12 240.00 | | | 12 240.00 |
490 Total Fixed Assets (Gross Value) | 115 826.00 | | | 115 826.00 |
492 Total Fixed Assets (Increases) | 34 846.00 | | | 34 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 038.00 | | | 84 038.00 |
378 Amount of deductible VAT on goods and services | 9 079.00 | | | 9 079.00 |
622 INCREASES Provisions for risks and charges | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
