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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 |
014 Intangible Assets - Other | 1 870.00 | 907.00 | 963.00 | 1 870.00 |
028 Tangible Assets | 109 415.00 | 36 467.00 | 72 948.00 | 109 415.00 |
044 Total Fixed Assets | 151 285.00 | 37 374.00 | 113 911.00 | 151 285.00 |
050 Raw materials, supplies, in progress | 3 412.00 | | 3 412.00 | 3 412.00 |
068 Receivables – Trade and related accounts | 6 543.00 | | 6 543.00 | 6 543.00 |
072 Receivables – Other | 21 098.00 | | 21 098.00 | 21 098.00 |
084 Cash | 1 448.00 | | 1 448.00 | 1 448.00 |
092 Prepaid expenses | 73.00 | | 73.00 | 73.00 |
096 Total Current Assets + Prepaid Expenses | 32 575.00 | | 32 575.00 | 32 575.00 |
110 Total Assets | 183 860.00 | 37 374.00 | 146 486.00 | 183 860.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -105 751.00 | |
136 Profit for the Year | | | -12 404.00 | |
142 Total Equity - Total I | | | -110 155.00 | |
156 Loans and similar debts | | | 56 596.00 | |
166 Suppliers and related accounts | | | 10 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 981.00 | | |
172 Other debts | | | 189 595.00 | |
176 Total debts | | | 256 641.00 | |
180 Liabilities Total | | | 146 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 800.00 | |
195 Of which payables due in more than one year | | | 33 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 356 098.00 | 343 815.00 | | 356 098.00 |
226 Operating subsidies received | 831.00 | 6 793.00 | | 831.00 |
230 Other income | 6 247.00 | 10 406.00 | | 6 247.00 |
232 Total operating income excluding VAT | 363 176.00 | 361 014.00 | | 363 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 449.00 | 101 555.00 | | 115 449.00 |
240 Inventory changes (raw materials and supplies) | 358.00 | 632.00 | | 358.00 |
242 Other external expenses | 93 980.00 | 79 915.00 | | 93 980.00 |
243 (including business tax) | 1 645.00 | | | 1 645.00 |
244 Taxes, duties and similar payments | 7 021.00 | 7 555.00 | | 7 021.00 |
24B (including equipment leasing) | 5 133.00 | | | 5 133.00 |
250 Staff compensation | 122 445.00 | 149 797.00 | | 122 445.00 |
252 Social security contributions | 21 494.00 | 25 779.00 | | 21 494.00 |
254 Depreciation and amortization | 12 904.00 | 12 785.00 | | 12 904.00 |
262 Other expenses | 1 127.00 | 972.00 | | 1 127.00 |
264 Total operating expenses | 374 779.00 | 378 991.00 | | 374 779.00 |
270 Operating profit | -11 603.00 | -17 977.00 | | -11 603.00 |
290 Exceptional income | 645.00 | 83.00 | | 645.00 |
294 Financial expenses | 1 547.00 | 1 528.00 | | 1 547.00 |
300 Exceptional expenses | 166.00 | 2 687.00 | | 166.00 |
306 Income tax's | -267.00 | -2 534.00 | | -267.00 |
310 Profit or loss | -12 404.00 | -19 576.00 | | -12 404.00 |
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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 | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 147 484.00 | | | 147 484.00 |
492 Total Fixed Assets (Increases) | 3 800.00 | | | 3 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 850.00 | | | 38 850.00 |
378 Amount of deductible VAT on goods and services | 24 072.00 | | | 24 072.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
