| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
014 Intangible Assets - Other | 727.00 | 179.00 | 549.00 | 727.00 |
028 Tangible Assets | 40 303.00 | 12 052.00 | 28 251.00 | 40 303.00 |
040 Financial Assets | 6 235.00 | | 6 235.00 | 6 235.00 |
044 Total Fixed Assets | 131 113.00 | 12 231.00 | 118 882.00 | 131 113.00 |
050 Raw materials, supplies, in progress | 1 513.00 | | 1 513.00 | 1 513.00 |
072 Receivables – Other | 6 818.00 | | 6 818.00 | 6 818.00 |
080 Sellable securities | 700.00 | | 700.00 | 700.00 |
084 Cash | 9 249.00 | | 9 249.00 | 9 249.00 |
096 Total Current Assets + Prepaid Expenses | 18 280.00 | | 18 280.00 | 18 280.00 |
110 Total Assets | 149 392.00 | 12 231.00 | 137 162.00 | 149 392.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 2 858.00 | |
136 Profit for the Year | | | -19 543.00 | |
142 Total Equity - Total I | | | -8 301.00 | |
156 Loans and similar debts | | | 43 662.00 | |
166 Suppliers and related accounts | | | 6 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 956.00 | | |
172 Other debts | | | 95 546.00 | |
176 Total debts | | | 145 463.00 | |
180 Liabilities Total | | | 137 162.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 039.00 | | | 133 039.00 |
226 Operating subsidies received | 13 898.00 | | | 13 898.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 146 979.00 | | | 146 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 313.00 | | | 13 313.00 |
240 Inventory changes (raw materials and supplies) | 989.00 | | | 989.00 |
242 Other external expenses | 46 030.00 | | | 46 030.00 |
243 (including business tax) | 2 196.00 | | | 2 196.00 |
244 Taxes, duties and similar payments | 8 657.00 | | | 8 657.00 |
24B (including equipment leasing) | 3 210.00 | | | 3 210.00 |
250 Staff compensation | 80 346.00 | | | 80 346.00 |
252 Social security contributions | 10 874.00 | | | 10 874.00 |
254 Depreciation and amortization | 4 153.00 | | | 4 153.00 |
262 Other expenses | 198.00 | | | 198.00 |
264 Total operating expenses | 164 560.00 | | | 164 560.00 |
270 Operating profit | -17 581.00 | | | -17 581.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 1 664.00 | | | 1 664.00 |
300 Exceptional expenses | 308.00 | | | 308.00 |
310 Profit or loss | -19 543.00 | | | -19 543.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 131 113.00 | | | 131 113.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 608.00 | | | 26 608.00 |
378 Amount of deductible VAT on goods and services | 11 629.00 | | | 11 629.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
