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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 | 3 103.00 | | 3 103.00 | 3 103.00 |
028 Tangible Assets | 23 843.00 | 8 996.00 | 14 847.00 | 23 843.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 28 446.00 | 8 996.00 | 19 450.00 | 28 446.00 |
050 Raw materials, supplies, in progress | 2 464.00 | | 2 464.00 | 2 464.00 |
068 Receivables – Trade and related accounts | 22 624.00 | | 22 624.00 | 22 624.00 |
072 Receivables – Other | 10 411.00 | | 10 411.00 | 10 411.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 499.00 | | 35 499.00 | 35 499.00 |
110 Total Assets | 63 945.00 | 8 996.00 | 54 949.00 | 63 945.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 32.00 | |
132 Other Reserves | | | 614.00 | |
136 Profit for the Year | | | -31 660.00 | |
142 Total Equity - Total I | | | -23 513.00 | |
156 Loans and similar debts | | | 34 184.00 | |
166 Suppliers and related accounts | | | 22 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 218.00 | | |
172 Other debts | | | 21 944.00 | |
176 Total debts | | | 78 462.00 | |
180 Liabilities Total | | | 54 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 349.00 | |
195 Of which payables due in more than one year | | | 13 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 309.00 | 232 536.00 | | 234 309.00 |
222 Inventory production | -7 000.00 | 7 000.00 | | -7 000.00 |
226 Operating subsidies received | 4 469.00 | 6 806.00 | | 4 469.00 |
230 Other income | 40.00 | 1 699.00 | | 40.00 |
232 Total operating income excluding VAT | 231 819.00 | 248 041.00 | | 231 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 151.00 | 52 148.00 | | 49 151.00 |
240 Inventory changes (raw materials and supplies) | 255.00 | -2 719.00 | | 255.00 |
242 Other external expenses | 86 296.00 | 96 053.00 | | 86 296.00 |
243 (including business tax) | 2 845.00 | | | 2 845.00 |
244 Taxes, duties and similar payments | 4 753.00 | 970.00 | | 4 753.00 |
250 Staff compensation | 90 107.00 | 73 814.00 | | 90 107.00 |
252 Social security contributions | 26 266.00 | 21 733.00 | | 26 266.00 |
254 Depreciation and amortization | 4 499.00 | 4 497.00 | | 4 499.00 |
262 Other expenses | 763.00 | | | 763.00 |
264 Total operating expenses | 262 089.00 | 246 497.00 | | 262 089.00 |
270 Operating profit | -30 270.00 | 1 544.00 | | -30 270.00 |
280 Financial income | | 4.00 | | |
294 Financial expenses | 731.00 | 787.00 | | 731.00 |
300 Exceptional expenses | 659.00 | | | 659.00 |
306 Income tax's | | 114.00 | | |
310 Profit or loss | -31 660.00 | 647.00 | | -31 660.00 |
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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 | 1 349.00 | | | 1 349.00 |
490 Total Fixed Assets (Gross Value) | 27 097.00 | | | 27 097.00 |
492 Total Fixed Assets (Increases) | 1 349.00 | | | 1 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 862.00 | | | 46 862.00 |
378 Amount of deductible VAT on goods and services | 21 386.00 | | | 21 386.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
