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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
028 Tangible Assets | 29 956.00 | 25 586.00 | 4 370.00 | 29 956.00 |
044 Total Fixed Assets | 83 313.00 | 25 586.00 | 57 727.00 | 83 313.00 |
050 Raw materials, supplies, in progress | 1 785.00 | | 1 785.00 | 1 785.00 |
072 Receivables – Other | 4 896.00 | | 4 896.00 | 4 896.00 |
084 Cash | 24 548.00 | | 24 548.00 | 24 548.00 |
092 Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
096 Total Current Assets + Prepaid Expenses | 33 110.00 | | 33 110.00 | 33 110.00 |
110 Total Assets | 116 423.00 | 25 586.00 | 90 837.00 | 116 423.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28 001.00 | |
134 Retained Earnings | | | -20 572.00 | |
136 Profit for the Year | | | 1 574.00 | |
142 Total Equity - Total I | | | 17 387.00 | |
154 Provisions for risks and charges - Total II | | | 457.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 6 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 187.00 | | |
172 Other debts | | | 51 137.00 | |
176 Total debts | | | 72 993.00 | |
180 Liabilities Total | | | 90 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 675.00 | 100 271.00 | | 82 675.00 |
226 Operating subsidies received | 11 739.00 | | | 11 739.00 |
230 Other income | 2 070.00 | 2 750.00 | | 2 070.00 |
232 Total operating income excluding VAT | 96 483.00 | 103 021.00 | | 96 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 525.00 | 24 992.00 | | 23 525.00 |
240 Inventory changes (raw materials and supplies) | -982.00 | 49.00 | | -982.00 |
242 Other external expenses | 34 897.00 | 32 452.00 | | 34 897.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 1 279.00 | 1 641.00 | | 1 279.00 |
250 Staff compensation | 31 052.00 | 30 124.00 | | 31 052.00 |
252 Social security contributions | 2 936.00 | 4 812.00 | | 2 936.00 |
254 Depreciation and amortization | 1 607.00 | 1 517.00 | | 1 607.00 |
256 Provisions | 457.00 | 450.00 | | 457.00 |
264 Total operating expenses | 94 770.00 | 96 038.00 | | 94 770.00 |
270 Operating profit | 1 713.00 | 6 984.00 | | 1 713.00 |
290 Exceptional income | 169.00 | 121.00 | | 169.00 |
294 Financial expenses | 309.00 | 343.00 | | 309.00 |
310 Profit or loss | 1 574.00 | 6 762.00 | | 1 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 313.00 | | | 83 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 462.00 | | | 5 462.00 |
378 Amount of deductible VAT on goods and services | 5 566.00 | | | 5 566.00 |
622 INCREASES Provisions for risks and charges | 457.00 | | | 457.00 |
624 DECREASES Provisions for Risks and Charges | 450.00 | | | 450.00 |
682 INCREASES Total Statement of Provisions | 457.00 | | | 457.00 |
684 DECREASES in Total Provisions Statement | 450.00 | | | 450.00 |
