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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 | 48 802.00 | | 48 802.00 | 48 802.00 |
014 Intangible Assets - Other | 581.00 | 581.00 | | 581.00 |
028 Tangible Assets | 41 553.00 | 35 161.00 | 6 392.00 | 41 553.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 91 012.00 | 35 743.00 | 55 269.00 | 91 012.00 |
050 Raw materials, supplies, in progress | 8 750.00 | | 8 750.00 | 8 750.00 |
068 Receivables – Trade and related accounts | 12 907.00 | | 12 907.00 | 12 907.00 |
072 Receivables – Other | 144.00 | | 144.00 | 144.00 |
084 Cash | 2 977.00 | | 2 977.00 | 2 977.00 |
092 Prepaid expenses | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 25 277.00 | | 25 277.00 | 25 277.00 |
110 Total Assets | 116 289.00 | 35 743.00 | 80 546.00 | 116 289.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 31 963.00 | |
136 Profit for the Year | | | -18 958.00 | |
142 Total Equity - Total I | | | 35 004.00 | |
154 Provisions for risks and charges - Total II | | | 14 693.00 | |
156 Loans and similar debts | | | 9 807.00 | |
166 Suppliers and related accounts | | | 11 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 019.00 | | |
172 Other debts | | | 9 336.00 | |
176 Total debts | | | 30 849.00 | |
180 Liabilities Total | | | 80 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 572.00 | |
195 Of which payables due in more than one year | | | 7 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 063.00 | 111 417.00 | | 116 063.00 |
226 Operating subsidies received | 1 000.00 | 3 100.00 | | 1 000.00 |
230 Other income | 377.00 | | | 377.00 |
232 Total operating income excluding VAT | 117 440.00 | 114 517.00 | | 117 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 128.00 | 19 578.00 | | 27 128.00 |
240 Inventory changes (raw materials and supplies) | -7 117.00 | 1 454.00 | | -7 117.00 |
242 Other external expenses | 39 634.00 | 36 486.00 | | 39 634.00 |
243 (including business tax) | 880.00 | | | 880.00 |
244 Taxes, duties and similar payments | 1 421.00 | 1 734.00 | | 1 421.00 |
250 Staff compensation | 43 303.00 | 40 423.00 | | 43 303.00 |
252 Social security contributions | 15 445.00 | 12 991.00 | | 15 445.00 |
254 Depreciation and amortization | 1 798.00 | 2 500.00 | | 1 798.00 |
264 Total operating expenses | 121 612.00 | 115 165.00 | | 121 612.00 |
270 Operating profit | -4 172.00 | -648.00 | | -4 172.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 95.00 | 51.00 | | 95.00 |
300 Exceptional expenses | 14 693.00 | | | 14 693.00 |
306 Income tax's | | -2 000.00 | | |
310 Profit or loss | -18 958.00 | 1 302.00 | | -18 958.00 |
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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 | 7 572.00 | | | 7 572.00 |
490 Total Fixed Assets (Gross Value) | 85 095.00 | | | 85 095.00 |
492 Total Fixed Assets (Increases) | 7 572.00 | | | 7 572.00 |
494 Total Fixed Assets (Decreases) | 1 656.00 | | | 1 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 14 693.00 | | | 14 693.00 |
682 INCREASES Total Statement of Provisions | 14 693.00 | | | 14 693.00 |
