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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 | 54 500.00 | | 54 500.00 | 54 500.00 |
014 Intangible Assets - Other | 2 476.00 | 2 476.00 | | 2 476.00 |
028 Tangible Assets | 176 314.00 | 137 034.00 | 39 280.00 | 176 314.00 |
040 Financial Assets | 5 063.00 | | 5 063.00 | 5 063.00 |
044 Total Fixed Assets | 238 353.00 | 139 510.00 | 98 843.00 | 238 353.00 |
050 Raw materials, supplies, in progress | 3 349.00 | | 3 349.00 | 3 349.00 |
068 Receivables – Trade and related accounts | 397.00 | | 397.00 | 397.00 |
072 Receivables – Other | 19 610.00 | | 19 610.00 | 19 610.00 |
084 Cash | 31 871.00 | | 31 871.00 | 31 871.00 |
092 Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
096 Total Current Assets + Prepaid Expenses | 57 065.00 | | 57 065.00 | 57 065.00 |
110 Total Assets | 295 418.00 | 139 510.00 | 155 908.00 | 295 418.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -53 054.00 | |
136 Profit for the Year | | | 9 154.00 | |
142 Total Equity - Total I | | | -35 900.00 | |
154 Provisions for risks and charges - Total II | | | 1 910.00 | |
166 Suppliers and related accounts | | | 16 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167 853.00 | | |
172 Other debts | | | 173 469.00 | |
176 Total debts | | | 189 898.00 | |
180 Liabilities Total | | | 155 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 167.00 | | | 172 167.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 331.00 | | | 3 331.00 |
232 Total operating income excluding VAT | 176 997.00 | | | 176 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 316.00 | | | 6 316.00 |
240 Inventory changes (raw materials and supplies) | 964.00 | | | 964.00 |
242 Other external expenses | 80 641.00 | | | 80 641.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 1 744.00 | | | 1 744.00 |
250 Staff compensation | 56 826.00 | | | 56 826.00 |
252 Social security contributions | 3 966.00 | | | 3 966.00 |
254 Depreciation and amortization | 13 768.00 | | | 13 768.00 |
256 Provisions | 1 910.00 | | | 1 910.00 |
262 Other expenses | 583.00 | | | 583.00 |
264 Total operating expenses | 166 719.00 | | | 166 719.00 |
270 Operating profit | 10 278.00 | | | 10 278.00 |
294 Financial expenses | 1 004.00 | | | 1 004.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
310 Profit or loss | 9 154.00 | | | 9 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 238 353.00 | | | 238 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 910.00 | | | 1 910.00 |
624 DECREASES Provisions for Risks and Charges | 3 290.00 | | | 3 290.00 |
682 INCREASES Total Statement of Provisions | 1 910.00 | | | 1 910.00 |
684 DECREASES in Total Provisions Statement | 3 290.00 | | | 3 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
