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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 | 147 657.00 | 750.00 | 146 907.00 | 147 657.00 |
028 Tangible Assets | 108 702.00 | 80 084.00 | 28 618.00 | 108 702.00 |
044 Total Fixed Assets | 256 359.00 | 80 834.00 | 175 525.00 | 256 359.00 |
068 Receivables – Trade and related accounts | 12 545.00 | | 12 545.00 | 12 545.00 |
072 Receivables – Other | 40 854.00 | | 40 854.00 | 40 854.00 |
084 Cash | 20.00 | | 20.00 | 20.00 |
092 Prepaid expenses | 5 920.00 | | 5 920.00 | 5 920.00 |
096 Total Current Assets + Prepaid Expenses | 59 339.00 | | 59 339.00 | 59 339.00 |
110 Total Assets | 315 698.00 | 80 834.00 | 234 864.00 | 315 698.00 |
120 Share or Individual Capital | | | 155 000.00 | |
126 Legal Reserve | | | 11 571.00 | |
134 Retained Earnings | | | -2 676.00 | |
136 Profit for the Year | | | -5 017.00 | |
142 Total Equity - Total I | | | 158 879.00 | |
156 Loans and similar debts | | | 43 508.00 | |
166 Suppliers and related accounts | | | 8 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 223.00 | | |
172 Other debts | | | 23 969.00 | |
176 Total debts | | | 75 985.00 | |
180 Liabilities Total | | | 234 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 606 892.00 | | | 606 892.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 18 426.00 | | | 18 426.00 |
232 Total operating income excluding VAT | 625 718.00 | | | 625 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 901.00 | | | 44 901.00 |
240 Inventory changes (raw materials and supplies) | 2 695.00 | | | 2 695.00 |
242 Other external expenses | 241 430.00 | | | 241 430.00 |
243 (including business tax) | -22 081.00 | | | -22 081.00 |
244 Taxes, duties and similar payments | 23 721.00 | | | 23 721.00 |
24B (including equipment leasing) | 23 388.00 | | | 23 388.00 |
250 Staff compensation | 213 353.00 | | | 213 353.00 |
252 Social security contributions | 95 207.00 | | | 95 207.00 |
254 Depreciation and amortization | 9 318.00 | | | 9 318.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 630 639.00 | | | 630 639.00 |
270 Operating profit | -4 921.00 | | | -4 921.00 |
290 Exceptional income | 259.00 | | | 259.00 |
294 Financial expenses | 354.00 | | | 354.00 |
310 Profit or loss | -5 017.00 | | | -5 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 256 359.00 | | | 256 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 259.00 | | | 259.00 |
684 DECREASES in Total Provisions Statement | 259.00 | | | 259.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
