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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
014 Intangible Assets - Other | 13 959.00 | 13 959.00 | | 13 959.00 |
028 Tangible Assets | 143 520.00 | 70 466.00 | 73 054.00 | 143 520.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 256 993.00 | 84 425.00 | 172 569.00 | 256 993.00 |
068 Receivables – Trade and related accounts | 15 134.00 | | 15 134.00 | 15 134.00 |
072 Receivables – Other | 95 559.00 | | 95 559.00 | 95 559.00 |
084 Cash | 52 290.00 | | 52 290.00 | 52 290.00 |
092 Prepaid expenses | 745.00 | | 745.00 | 745.00 |
096 Total Current Assets + Prepaid Expenses | 163 728.00 | | 163 728.00 | 163 728.00 |
110 Total Assets | 420 722.00 | 84 425.00 | 336 297.00 | 420 722.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 29 641.00 | |
134 Retained Earnings | | | 31 457.00 | |
136 Profit for the Year | | | -552.00 | |
142 Total Equity - Total I | | | 61 543.00 | |
154 Provisions for risks and charges - Total II | | | 120 703.00 | |
166 Suppliers and related accounts | | | 128 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 991.00 | | |
172 Other debts | | | 25 977.00 | |
176 Total debts | | | 154 051.00 | |
180 Liabilities Total | | | 336 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 467 603.00 | | | 467 603.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 573.00 | | | 1 573.00 |
232 Total operating income excluding VAT | 471 176.00 | | | 471 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 143.00 | | | 23 143.00 |
242 Other external expenses | 158 601.00 | | | 158 601.00 |
243 (including business tax) | 2 278.00 | | | 2 278.00 |
244 Taxes, duties and similar payments | 16 584.00 | | | 16 584.00 |
250 Staff compensation | 185 136.00 | | | 185 136.00 |
252 Social security contributions | 69 165.00 | | | 69 165.00 |
254 Depreciation and amortization | 19 869.00 | | | 19 869.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 472 499.00 | | | 472 499.00 |
270 Operating profit | -1 323.00 | | | -1 323.00 |
280 Financial income | 172.00 | | | 172.00 |
290 Exceptional income | 611.00 | | | 611.00 |
294 Financial expenses | 13.00 | | | 13.00 |
310 Profit or loss | -552.00 | | | -552.00 |
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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 | 26 245.00 | | | 26 245.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 117.00 | | | 8 117.00 |
490 Total Fixed Assets (Gross Value) | 222 631.00 | | | 222 631.00 |
492 Total Fixed Assets (Increases) | 34 363.00 | | | 34 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 451.00 | | | 32 451.00 |
