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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 | 95 067.00 | | 95 067.00 | 95 067.00 |
028 Tangible Assets | 63 481.00 | 50 817.00 | 12 665.00 | 63 481.00 |
040 Financial Assets | 3 891.00 | | 3 891.00 | 3 891.00 |
044 Total Fixed Assets | 162 440.00 | 50 817.00 | 111 623.00 | 162 440.00 |
050 Raw materials, supplies, in progress | 4 205.00 | | 4 205.00 | 4 205.00 |
068 Receivables – Trade and related accounts | 34.00 | | 34.00 | 34.00 |
072 Receivables – Other | 251.00 | | 251.00 | 251.00 |
084 Cash | 139.00 | | 139.00 | 139.00 |
092 Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
096 Total Current Assets + Prepaid Expenses | 5 885.00 | | 5 885.00 | 5 885.00 |
110 Total Assets | 168 325.00 | 50 817.00 | 117 508.00 | 168 325.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 109.00 | |
132 Other Reserves | | | 55 251.00 | |
134 Retained Earnings | | | -22 107.00 | |
136 Profit for the Year | | | -16 243.00 | |
142 Total Equity - Total I | | | 25 395.00 | |
154 Provisions for risks and charges - Total II | | | 395.00 | |
156 Loans and similar debts | | | 13 925.00 | |
166 Suppliers and related accounts | | | 5 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 777.00 | | |
172 Other debts | | | 72 745.00 | |
176 Total debts | | | 91 718.00 | |
180 Liabilities Total | | | 117 508.00 | |
195 Of which payables due in more than one year | | | 65 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 152.00 | | | 93 152.00 |
230 Other income | 628.00 | | | 628.00 |
232 Total operating income excluding VAT | 93 780.00 | | | 93 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | | | 103.00 |
242 Other external expenses | 58 577.00 | | | 58 577.00 |
243 (including business tax) | 1 103.00 | | | 1 103.00 |
244 Taxes, duties and similar payments | 3 897.00 | | | 3 897.00 |
250 Staff compensation | 22 445.00 | | | 22 445.00 |
252 Social security contributions | 21 454.00 | | | 21 454.00 |
254 Depreciation and amortization | 2 172.00 | | | 2 172.00 |
256 Provisions | 395.00 | | | 395.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 109 058.00 | | | 109 058.00 |
270 Operating profit | -15 278.00 | | | -15 278.00 |
290 Exceptional income | 18.00 | | | 18.00 |
294 Financial expenses | 1 052.00 | | | 1 052.00 |
306 Income tax's | -69.00 | | | -69.00 |
310 Profit or loss | -16 243.00 | | | -16 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 162 440.00 | | | 162 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 630.00 | | | 18 630.00 |
378 Amount of deductible VAT on goods and services | 5 776.00 | | | 5 776.00 |
622 INCREASES Provisions for risks and charges | 395.00 | | | 395.00 |
624 DECREASES Provisions for Risks and Charges | 394.00 | | | 394.00 |
682 INCREASES Total Statement of Provisions | 395.00 | | | 395.00 |
684 DECREASES in Total Provisions Statement | 394.00 | | | 394.00 |
