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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 40 453.00 | 7 997.00 | 32 456.00 | 40 453.00 |
044 Total Fixed Assets | 82 453.00 | 7 997.00 | 74 456.00 | 82 453.00 |
050 Raw materials, supplies, in progress | 639.00 | | 639.00 | 639.00 |
068 Receivables – Trade and related accounts | 767.00 | | 767.00 | 767.00 |
072 Receivables – Other | 23 880.00 | | 23 880.00 | 23 880.00 |
084 Cash | 1 527.00 | | 1 527.00 | 1 527.00 |
092 Prepaid expenses | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 27 125.00 | | 27 125.00 | 27 125.00 |
110 Total Assets | 109 578.00 | 7 997.00 | 101 581.00 | 109 578.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 150.00 | |
136 Profit for the Year | | | -14 334.00 | |
142 Total Equity - Total I | | | -1 084.00 | |
156 Loans and similar debts | | | 40 606.00 | |
166 Suppliers and related accounts | | | 18 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 254.00 | | |
172 Other debts | | | 43 784.00 | |
176 Total debts | | | 102 665.00 | |
180 Liabilities Total | | | 101 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 071.00 | 131 331.00 | | 111 071.00 |
226 Operating subsidies received | 20 665.00 | | | 20 665.00 |
230 Other income | 36.00 | 1 550.00 | | 36.00 |
232 Total operating income excluding VAT | 131 772.00 | 132 881.00 | | 131 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 827.00 | 48 711.00 | | 45 827.00 |
240 Inventory changes (raw materials and supplies) | 2 742.00 | -3 381.00 | | 2 742.00 |
242 Other external expenses | 48 607.00 | 53 629.00 | | 48 607.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 1 807.00 | 1 540.00 | | 1 807.00 |
250 Staff compensation | 35 202.00 | 9 417.00 | | 35 202.00 |
252 Social security contributions | 9 592.00 | 3 033.00 | | 9 592.00 |
254 Depreciation and amortization | 3 984.00 | 4 013.00 | | 3 984.00 |
262 Other expenses | 26.00 | 455.00 | | 26.00 |
264 Total operating expenses | 147 788.00 | 117 417.00 | | 147 788.00 |
270 Operating profit | -16 016.00 | 15 465.00 | | -16 016.00 |
290 Exceptional income | 2 695.00 | | | 2 695.00 |
294 Financial expenses | 716.00 | 982.00 | | 716.00 |
300 Exceptional expenses | 297.00 | 61.00 | | 297.00 |
306 Income tax's | | 2 172.00 | | |
310 Profit or loss | -14 334.00 | 12 250.00 | | -14 334.00 |
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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 | 3 270.00 | | | 3 270.00 |
490 Total Fixed Assets (Gross Value) | 79 183.00 | | | 79 183.00 |
492 Total Fixed Assets (Increases) | 3 270.00 | | | 3 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 784.00 | | | 12 784.00 |
378 Amount of deductible VAT on goods and services | 7 746.00 | | | 7 746.00 |
