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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 | 181 907.00 | | 181 907.00 | 181 907.00 |
028 Tangible Assets | 224 602.00 | 166 049.00 | 58 554.00 | 224 602.00 |
040 Financial Assets | 4 707.00 | | 4 707.00 | 4 707.00 |
044 Total Fixed Assets | 411 216.00 | 166 049.00 | 245 167.00 | 411 216.00 |
050 Raw materials, supplies, in progress | 1 336.00 | | 1 336.00 | 1 336.00 |
064 Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
068 Receivables – Trade and related accounts | 55 085.00 | 1 119.00 | 53 966.00 | 55 085.00 |
072 Receivables – Other | 16 722.00 | | 16 722.00 | 16 722.00 |
084 Cash | 15 831.00 | | 15 831.00 | 15 831.00 |
092 Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
096 Total Current Assets + Prepaid Expenses | 91 449.00 | 1 119.00 | 90 331.00 | 91 449.00 |
110 Total Assets | 502 665.00 | 167 167.00 | 335 498.00 | 502 665.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 14 173.00 | |
136 Profit for the Year | | | -13 283.00 | |
140 Regulated Provisions | | | 10 436.00 | |
142 Total Equity - Total I | | | 18 949.00 | |
156 Loans and similar debts | | | 28 602.00 | |
166 Suppliers and related accounts | | | 32 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 254 771.00 | | |
172 Other debts | | | 255 619.00 | |
176 Total debts | | | 316 549.00 | |
180 Liabilities Total | | | 335 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
195 Of which payables due in more than one year | | | 18 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 711.00 | 228 089.00 | | 219 711.00 |
226 Operating subsidies received | 14 514.00 | 14 399.00 | | 14 514.00 |
230 Other income | 13 051.00 | 53.00 | | 13 051.00 |
232 Total operating income excluding VAT | 247 276.00 | 242 542.00 | | 247 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 292.00 | 14 069.00 | | 12 292.00 |
240 Inventory changes (raw materials and supplies) | 161.00 | 452.00 | | 161.00 |
242 Other external expenses | 124 593.00 | 126 206.00 | | 124 593.00 |
243 (including business tax) | 3 654.00 | | | 3 654.00 |
244 Taxes, duties and similar payments | 4 853.00 | 5 645.00 | | 4 853.00 |
250 Staff compensation | 97 650.00 | 89 968.00 | | 97 650.00 |
252 Social security contributions | 6 109.00 | 5 709.00 | | 6 109.00 |
254 Depreciation and amortization | 17 076.00 | 17 063.00 | | 17 076.00 |
262 Other expenses | 227.00 | 8.00 | | 227.00 |
264 Total operating expenses | 262 661.00 | 259 118.00 | | 262 661.00 |
270 Operating profit | -15 585.00 | -16 576.00 | | -15 585.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 3 184.00 | | | 3 184.00 |
294 Financial expenses | 882.00 | 1 285.00 | | 882.00 |
310 Profit or loss | -13 283.00 | -14 377.00 | | -13 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 417 568.00 | | | 417 568.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
494 Total Fixed Assets (Decreases) | 6 367.00 | | | 6 367.00 |
