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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 | 95 067.00 | | 95 067.00 | 95 067.00 |
028 Tangible Assets | 63 481.00 | 52 989.00 | 10 492.00 | 63 481.00 |
040 Financial Assets | 3 891.00 | | 3 891.00 | 3 891.00 |
044 Total Fixed Assets | 162 440.00 | 52 989.00 | 109 451.00 | 162 440.00 |
050 Raw materials, supplies, in progress | 4 205.00 | | 4 205.00 | 4 205.00 |
072 Receivables – Other | 129.00 | | 129.00 | 129.00 |
084 Cash | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
110 Total Assets | 167 179.00 | 52 989.00 | 114 190.00 | 167 179.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 109.00 | |
132 Other Reserves | | | 55 251.00 | |
134 Retained Earnings | | | -38 350.00 | |
136 Profit for the Year | | | -13 529.00 | |
142 Total Equity - Total I | | | 11 866.00 | |
154 Provisions for risks and charges - Total II | | | 361.00 | |
156 Loans and similar debts | | | 11 009.00 | |
166 Suppliers and related accounts | | | 6 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 658.00 | | |
172 Other debts | | | 84 447.00 | |
176 Total debts | | | 101 962.00 | |
180 Liabilities Total | | | 114 190.00 | |
195 Of which payables due in more than one year | | | 66 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 454.00 | | | 59 454.00 |
226 Operating subsidies received | 8 254.00 | | | 8 254.00 |
230 Other income | 401.00 | | | 401.00 |
232 Total operating income excluding VAT | 68 109.00 | | | 68 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 122.00 | | | 122.00 |
242 Other external expenses | 49 529.00 | | | 49 529.00 |
243 (including business tax) | 1 100.00 | | | 1 100.00 |
244 Taxes, duties and similar payments | 2 311.00 | | | 2 311.00 |
250 Staff compensation | 22 689.00 | | | 22 689.00 |
252 Social security contributions | 18 350.00 | | | 18 350.00 |
254 Depreciation and amortization | 2 172.00 | | | 2 172.00 |
256 Provisions | 361.00 | | | 361.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 95 542.00 | | | 95 542.00 |
270 Operating profit | -27 433.00 | | | -27 433.00 |
290 Exceptional income | 15 190.00 | | | 15 190.00 |
294 Financial expenses | 1 146.00 | | | 1 146.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
310 Profit or loss | -13 529.00 | | | -13 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 162 440.00 | | | 162 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 891.00 | | | 11 891.00 |
378 Amount of deductible VAT on goods and services | 4 229.00 | | | 4 229.00 |
622 INCREASES Provisions for risks and charges | 361.00 | | | 361.00 |
624 DECREASES Provisions for Risks and Charges | 395.00 | | | 395.00 |
682 INCREASES Total Statement of Provisions | 361.00 | | | 361.00 |
684 DECREASES in Total Provisions Statement | 395.00 | | | 395.00 |
