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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 46 429.00 | 8 900.00 | 37 529.00 | 46 429.00 |
044 Total Fixed Assets | 86 429.00 | 8 900.00 | 77 529.00 | 86 429.00 |
050 Raw materials, supplies, in progress | 8 283.00 | | 8 283.00 | 8 283.00 |
068 Receivables – Trade and related accounts | 26 412.00 | | 26 412.00 | 26 412.00 |
072 Receivables – Other | 13 449.00 | | 13 449.00 | 13 449.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 1 399.00 | | 1 399.00 | 1 399.00 |
092 Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
096 Total Current Assets + Prepaid Expenses | 52 515.00 | | 52 515.00 | 52 515.00 |
110 Total Assets | 138 945.00 | 8 900.00 | 130 045.00 | 138 945.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 491.00 | |
136 Profit for the Year | | | -19 443.00 | |
142 Total Equity - Total I | | | -6 852.00 | |
156 Loans and similar debts | | | 82 262.00 | |
166 Suppliers and related accounts | | | 18 546.00 | |
172 Other debts | | | 36 088.00 | |
176 Total debts | | | 136 896.00 | |
180 Liabilities Total | | | 130 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 983.00 | |
195 Of which payables due in more than one year | | | 54 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 485.00 | 262 030.00 | | 238 485.00 |
222 Inventory production | 8 283.00 | | | 8 283.00 |
226 Operating subsidies received | 9 582.00 | 10 949.00 | | 9 582.00 |
230 Other income | 4 241.00 | 2 005.00 | | 4 241.00 |
232 Total operating income excluding VAT | 260 591.00 | 274 984.00 | | 260 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 456.00 | 17 930.00 | | 14 456.00 |
242 Other external expenses | 80 913.00 | 79 504.00 | | 80 913.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 1 350.00 | 2 505.00 | | 1 350.00 |
24B (including equipment leasing) | 7 569.00 | | | 7 569.00 |
250 Staff compensation | 153 486.00 | 145 252.00 | | 153 486.00 |
252 Social security contributions | 25 435.00 | 10 220.00 | | 25 435.00 |
254 Depreciation and amortization | 5 259.00 | 3 641.00 | | 5 259.00 |
262 Other expenses | 1.00 | 79.00 | | 1.00 |
264 Total operating expenses | 280 900.00 | 259 132.00 | | 280 900.00 |
270 Operating profit | -20 309.00 | 15 852.00 | | -20 309.00 |
294 Financial expenses | 1 592.00 | 1 286.00 | | 1 592.00 |
300 Exceptional expenses | 70.00 | 5 298.00 | | 70.00 |
306 Income tax's | -2 528.00 | -2 323.00 | | -2 528.00 |
310 Profit or loss | -19 443.00 | 11 591.00 | | -19 443.00 |
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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 | 983.00 | | | 983.00 |
490 Total Fixed Assets (Gross Value) | 85 446.00 | | | 85 446.00 |
492 Total Fixed Assets (Increases) | 983.00 | | | 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 994.00 | | | 46 994.00 |
378 Amount of deductible VAT on goods and services | 14 015.00 | | | 14 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
