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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 271 249.00 | 179 661.00 | 91 588.00 | 271 249.00 |
044 Total Fixed Assets | 336 249.00 | 179 661.00 | 156 588.00 | 336 249.00 |
050 Raw materials, supplies, in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
068 Receivables – Trade and related accounts | 34 934.00 | 12 724.00 | 22 210.00 | 34 934.00 |
072 Receivables – Other | 2 953.00 | | 2 953.00 | 2 953.00 |
080 Sellable securities | 123 512.00 | | 123 512.00 | 123 512.00 |
084 Cash | 86 239.00 | | 86 239.00 | 86 239.00 |
092 Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
096 Total Current Assets + Prepaid Expenses | 258 258.00 | 12 724.00 | 245 534.00 | 258 258.00 |
110 Total Assets | 594 507.00 | 192 385.00 | 402 122.00 | 594 507.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 440 348.00 | |
134 Retained Earnings | | | -52 666.00 | |
136 Profit for the Year | | | -46 346.00 | |
142 Total Equity - Total I | | | 349 586.00 | |
156 Loans and similar debts | | | 38 880.00 | |
166 Suppliers and related accounts | | | 2 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 744.00 | | |
172 Other debts | | | 10 726.00 | |
176 Total debts | | | 52 536.00 | |
180 Liabilities Total | | | 402 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 387.00 | |
195 Of which payables due in more than one year | | | 13 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 514 994.00 | 545 846.00 | | 514 994.00 |
230 Other income | 800.00 | 817.00 | | 800.00 |
232 Total operating income excluding VAT | 515 794.00 | 546 663.00 | | 515 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 968.00 | 58 164.00 | | 41 968.00 |
240 Inventory changes (raw materials and supplies) | 4 950.00 | -790.00 | | 4 950.00 |
242 Other external expenses | 122 011.00 | 121 274.00 | | 122 011.00 |
243 (including business tax) | 2 533.00 | | | 2 533.00 |
244 Taxes, duties and similar payments | 5 947.00 | 6 914.00 | | 5 947.00 |
24B (including equipment leasing) | 6 017.00 | | | 6 017.00 |
250 Staff compensation | 327 279.00 | 345 200.00 | | 327 279.00 |
252 Social security contributions | 32 550.00 | 38 217.00 | | 32 550.00 |
254 Depreciation and amortization | 20 340.00 | 22 944.00 | | 20 340.00 |
256 Provisions | 6 362.00 | 6 362.00 | | 6 362.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 561 468.00 | 598 285.00 | | 561 468.00 |
270 Operating profit | -45 674.00 | -51 621.00 | | -45 674.00 |
280 Financial income | 1 038.00 | 587.00 | | 1 038.00 |
294 Financial expenses | 1 621.00 | 1 631.00 | | 1 621.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -46 346.00 | -52 666.00 | | -46 346.00 |
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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 | 1 312.00 | | | 1 312.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 075.00 | | | 12 075.00 |
490 Total Fixed Assets (Gross Value) | 326 168.00 | | | 326 168.00 |
492 Total Fixed Assets (Increases) | 13 387.00 | | | 13 387.00 |
494 Total Fixed Assets (Decreases) | 3 306.00 | | | 3 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 362.00 | | | 6 362.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 866.00 | | | 866.00 |
682 INCREASES Total Statement of Provisions | 6 362.00 | | | 6 362.00 |
684 DECREASES in Total Provisions Statement | 866.00 | | | 866.00 |
