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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 | 54 500.00 | | 54 500.00 | 54 500.00 |
014 Intangible Assets - Other | 2 476.00 | 2 476.00 | | 2 476.00 |
028 Tangible Assets | 181 981.00 | 149 519.00 | 32 462.00 | 181 981.00 |
040 Financial Assets | 5 063.00 | | 5 063.00 | 5 063.00 |
044 Total Fixed Assets | 244 019.00 | 151 995.00 | 92 025.00 | 244 019.00 |
050 Raw materials, supplies, in progress | 4 748.00 | | 4 748.00 | 4 748.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 26 648.00 | | 26 648.00 | 26 648.00 |
084 Cash | 50 005.00 | | 50 005.00 | 50 005.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 81 400.00 | | 81 400.00 | 81 400.00 |
110 Total Assets | 325 420.00 | 151 995.00 | 173 425.00 | 325 420.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -43 900.00 | |
136 Profit for the Year | | | -18 058.00 | |
142 Total Equity - Total I | | | -53 958.00 | |
154 Provisions for risks and charges - Total II | | | 1 967.00 | |
156 Loans and similar debts | | | 43 000.00 | |
166 Suppliers and related accounts | | | 8 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167 853.00 | | |
172 Other debts | | | 174 401.00 | |
176 Total debts | | | 225 416.00 | |
180 Liabilities Total | | | 173 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 928.00 | 172 167.00 | | 107 928.00 |
226 Operating subsidies received | 10 047.00 | 1 500.00 | | 10 047.00 |
230 Other income | 1 923.00 | 3 331.00 | | 1 923.00 |
232 Total operating income excluding VAT | 119 898.00 | 176 997.00 | | 119 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 892.00 | 6 316.00 | | 2 892.00 |
240 Inventory changes (raw materials and supplies) | -1 399.00 | 964.00 | | -1 399.00 |
242 Other external expenses | 68 478.00 | 80 641.00 | | 68 478.00 |
243 (including business tax) | 1 343.00 | | | 1 343.00 |
244 Taxes, duties and similar payments | 1 159.00 | 1 744.00 | | 1 159.00 |
250 Staff compensation | 51 793.00 | 56 826.00 | | 51 793.00 |
252 Social security contributions | 1 238.00 | 3 966.00 | | 1 238.00 |
254 Depreciation and amortization | 12 485.00 | 13 768.00 | | 12 485.00 |
256 Provisions | 1 967.00 | 1 910.00 | | 1 967.00 |
262 Other expenses | 11.00 | 583.00 | | 11.00 |
264 Total operating expenses | 138 623.00 | 166 719.00 | | 138 623.00 |
270 Operating profit | -18 725.00 | 10 278.00 | | -18 725.00 |
290 Exceptional income | 667.00 | | | 667.00 |
294 Financial expenses | | 1 004.00 | | |
300 Exceptional expenses | | 121.00 | | |
310 Profit or loss | -18 058.00 | 9 154.00 | | -18 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 917.00 | | | 3 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 238 353.00 | | | 238 353.00 |
492 Total Fixed Assets (Increases) | 5 667.00 | | | 5 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 585.00 | | | 21 585.00 |
378 Amount of deductible VAT on goods and services | 12 768.00 | | | 12 768.00 |
622 INCREASES Provisions for risks and charges | 1 967.00 | | | 1 967.00 |
624 DECREASES Provisions for Risks and Charges | 1 910.00 | | | 1 910.00 |
682 INCREASES Total Statement of Provisions | 1 967.00 | | | 1 967.00 |
684 DECREASES in Total Provisions Statement | 1 910.00 | | | 1 910.00 |
