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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 633 908.00 | 22 315.00 | 611 593.00 | 633 908.00 |
028 Tangible Assets | 176 829.00 | 85 302.00 | 91 528.00 | 176 829.00 |
040 Financial Assets | 2 425.00 | | 2 425.00 | 2 425.00 |
044 Total Fixed Assets | 813 162.00 | 107 617.00 | 705 546.00 | 813 162.00 |
068 Receivables – Trade and related accounts | 12 534.00 | | 12 534.00 | 12 534.00 |
072 Receivables – Other | 14 091.00 | | 14 091.00 | 14 091.00 |
084 Cash | 39 878.00 | | 39 878.00 | 39 878.00 |
092 Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
096 Total Current Assets + Prepaid Expenses | 67 679.00 | | 67 679.00 | 67 679.00 |
110 Total Assets | 880 841.00 | 107 617.00 | 773 225.00 | 880 841.00 |
120 Share or Individual Capital | | | 249 210.00 | |
126 Legal Reserve | | | 24 921.00 | |
132 Other Reserves | | | 47 754.00 | |
134 Retained Earnings | | | 2 893.00 | |
136 Profit for the Year | | | -30 514.00 | |
142 Total Equity - Total I | | | 294 265.00 | |
156 Loans and similar debts | | | 312 638.00 | |
166 Suppliers and related accounts | | | 16 234.00 | |
172 Other debts | | | 150 088.00 | |
176 Total debts | | | 478 960.00 | |
180 Liabilities Total | | | 773 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 260.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 917.00 | |
195 Of which payables due in more than one year | | | 238 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 841 176.00 | 1 001 287.00 | | 841 176.00 |
226 Operating subsidies received | 2 821.00 | 2 494.00 | | 2 821.00 |
230 Other income | 19 826.00 | 32 996.00 | | 19 826.00 |
232 Total operating income excluding VAT | 863 823.00 | 1 036 777.00 | | 863 823.00 |
238 Purchases of raw materials and other supplies (including royalties | | 366.00 | | |
240 Inventory changes (raw materials and supplies) | | 1 038.00 | | |
242 Other external expenses | 248 549.00 | 313 494.00 | | 248 549.00 |
243 (including business tax) | 2 766.00 | | | 2 766.00 |
244 Taxes, duties and similar payments | 21 520.00 | 28 692.00 | | 21 520.00 |
250 Staff compensation | 450 938.00 | 507 805.00 | | 450 938.00 |
252 Social security contributions | 107 739.00 | 106 463.00 | | 107 739.00 |
254 Depreciation and amortization | 39 177.00 | 45 853.00 | | 39 177.00 |
262 Other expenses | 2 915.00 | 4 514.00 | | 2 915.00 |
264 Total operating expenses | 870 837.00 | 1 008 224.00 | | 870 837.00 |
270 Operating profit | -7 015.00 | 28 553.00 | | -7 015.00 |
290 Exceptional income | 10 917.00 | 10 212.00 | | 10 917.00 |
294 Financial expenses | 8 391.00 | 7 418.00 | | 8 391.00 |
300 Exceptional expenses | 26 025.00 | 129.00 | | 26 025.00 |
310 Profit or loss | -30 514.00 | 31 218.00 | | -30 514.00 |
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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 | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 544.00 | | | 544.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 716.00 | | | 43 716.00 |
490 Total Fixed Assets (Gross Value) | 792 485.00 | | | 792 485.00 |
492 Total Fixed Assets (Increases) | 46 260.00 | | | 46 260.00 |
494 Total Fixed Assets (Decreases) | 25 583.00 | | | 25 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 243.00 | | | 18 243.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 917.00 | | | 10 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 326.00 | | | -7 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 498.00 | | | 55 498.00 |
378 Amount of deductible VAT on goods and services | 33 871.00 | | | 33 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
