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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 | 95 067.00 | | 95 067.00 | 95 067.00 |
028 Tangible Assets | 63 481.00 | 48 645.00 | 14 837.00 | 63 481.00 |
040 Financial Assets | 3 891.00 | | 3 891.00 | 3 891.00 |
044 Total Fixed Assets | 162 440.00 | 48 645.00 | 113 795.00 | 162 440.00 |
050 Raw materials, supplies, in progress | 4 205.00 | | 4 205.00 | 4 205.00 |
072 Receivables – Other | 3 079.00 | | 3 079.00 | 3 079.00 |
084 Cash | 7 496.00 | | 7 496.00 | 7 496.00 |
092 Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
096 Total Current Assets + Prepaid Expenses | 16 022.00 | | 16 022.00 | 16 022.00 |
110 Total Assets | 178 462.00 | 48 645.00 | 129 817.00 | 178 462.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 109.00 | |
132 Other Reserves | | | 55 251.00 | |
134 Retained Earnings | | | -16 878.00 | |
136 Profit for the Year | | | -5 230.00 | |
142 Total Equity - Total I | | | 41 638.00 | |
154 Provisions for risks and charges - Total II | | | 394.00 | |
156 Loans and similar debts | | | 15 773.00 | |
166 Suppliers and related accounts | | | 16 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 194.00 | | |
172 Other debts | | | 55 855.00 | |
176 Total debts | | | 87 785.00 | |
180 Liabilities Total | | | 129 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 004.00 | |
195 Of which payables due in more than one year | | | 12 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 468.00 | | | 107 468.00 |
230 Other income | 2 136.00 | | | 2 136.00 |
232 Total operating income excluding VAT | 109 604.00 | | | 109 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 248.00 | | | 248.00 |
242 Other external expenses | 65 070.00 | | | 65 070.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 3 935.00 | | | 3 935.00 |
250 Staff compensation | 22 413.00 | | | 22 413.00 |
252 Social security contributions | 21 016.00 | | | 21 016.00 |
254 Depreciation and amortization | 780.00 | | | 780.00 |
256 Provisions | 394.00 | | | 394.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 113 859.00 | | | 113 859.00 |
270 Operating profit | -4 255.00 | | | -4 255.00 |
294 Financial expenses | 975.00 | | | 975.00 |
310 Profit or loss | -5 230.00 | | | -5 230.00 |
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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 | 14 500.00 | | | 14 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 504.00 | | | 504.00 |
490 Total Fixed Assets (Gross Value) | 168 371.00 | | | 168 371.00 |
492 Total Fixed Assets (Increases) | 15 004.00 | | | 15 004.00 |
494 Total Fixed Assets (Decreases) | 20 935.00 | | | 20 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 494.00 | | | 21 494.00 |
378 Amount of deductible VAT on goods and services | 6 954.00 | | | 6 954.00 |
622 INCREASES Provisions for risks and charges | 394.00 | | | 394.00 |
624 DECREASES Provisions for Risks and Charges | 393.00 | | | 393.00 |
682 INCREASES Total Statement of Provisions | 394.00 | | | 394.00 |
684 DECREASES in Total Provisions Statement | 393.00 | | | 393.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
