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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 | 92 888.00 | | 92 888.00 | 92 888.00 |
028 Tangible Assets | 61 366.00 | 59 049.00 | 2 317.00 | 61 366.00 |
040 Financial Assets | 6 296.00 | | 6 296.00 | 6 296.00 |
044 Total Fixed Assets | 160 550.00 | 59 049.00 | 101 502.00 | 160 550.00 |
050 Raw materials, supplies, in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 1 047.00 | | 1 047.00 | 1 047.00 |
072 Receivables – Other | 13 699.00 | | 13 699.00 | 13 699.00 |
084 Cash | 28 779.00 | | 28 779.00 | 28 779.00 |
092 Prepaid expenses | 523.00 | | 523.00 | 523.00 |
096 Total Current Assets + Prepaid Expenses | 48 448.00 | | 48 448.00 | 48 448.00 |
110 Total Assets | 208 999.00 | 59 049.00 | 149 950.00 | 208 999.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 500.00 | |
136 Profit for the Year | | | -4 368.00 | |
142 Total Equity - Total I | | | 10 516.00 | |
154 Provisions for risks and charges - Total II | | | 352.00 | |
156 Loans and similar debts | | | 47 760.00 | |
166 Suppliers and related accounts | | | 36 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 097.00 | | |
172 Other debts | | | 55 074.00 | |
176 Total debts | | | 139 082.00 | |
180 Liabilities Total | | | 149 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
195 Of which payables due in more than one year | | | 13 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 125.00 | 233 433.00 | | 174 125.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 5 260.00 | 3 858.00 | | 5 260.00 |
232 Total operating income excluding VAT | 185 385.00 | 237 291.00 | | 185 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 116.00 | 54 598.00 | | 44 116.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | 50.00 | | -1 500.00 |
242 Other external expenses | 100 666.00 | 83 356.00 | | 100 666.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 2 881.00 | 4 551.00 | | 2 881.00 |
24B (including equipment leasing) | 2 885.00 | | | 2 885.00 |
250 Staff compensation | 43 978.00 | 58 136.00 | | 43 978.00 |
252 Social security contributions | 8 326.00 | 13 058.00 | | 8 326.00 |
254 Depreciation and amortization | 871.00 | 1 342.00 | | 871.00 |
256 Provisions | 352.00 | 657.00 | | 352.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 199 691.00 | 215 749.00 | | 199 691.00 |
270 Operating profit | -14 306.00 | 21 542.00 | | -14 306.00 |
290 Exceptional income | 10 500.00 | | | 10 500.00 |
294 Financial expenses | 333.00 | 208.00 | | 333.00 |
300 Exceptional expenses | 230.00 | 41 534.00 | | 230.00 |
310 Profit or loss | -4 368.00 | -20 200.00 | | -4 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 86.00 | | | 86.00 |
490 Total Fixed Assets (Gross Value) | 160 464.00 | | | 160 464.00 |
492 Total Fixed Assets (Increases) | 86.00 | | | 86.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 219.00 | | | 15 219.00 |
378 Amount of deductible VAT on goods and services | 13 020.00 | | | 13 020.00 |
622 INCREASES Provisions for risks and charges | 352.00 | | | 352.00 |
624 DECREASES Provisions for Risks and Charges | 657.00 | | | 657.00 |
682 INCREASES Total Statement of Provisions | 352.00 | | | 352.00 |
684 DECREASES in Total Provisions Statement | 657.00 | | | 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
