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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 | 40 245.00 | | 40 245.00 | 40 245.00 |
014 Intangible Assets - Other | 320.00 | 320.00 | | 320.00 |
028 Tangible Assets | 139 398.00 | 100 888.00 | 38 509.00 | 139 398.00 |
040 Financial Assets | 3 303.00 | | 3 303.00 | 3 303.00 |
044 Total Fixed Assets | 183 265.00 | 101 208.00 | 82 057.00 | 183 265.00 |
064 Advances and down payments on orders | 1 115.00 | | 1 115.00 | 1 115.00 |
072 Receivables – Other | 1 726.00 | | 1 726.00 | 1 726.00 |
084 Cash | 34 609.00 | | 34 609.00 | 34 609.00 |
092 Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
096 Total Current Assets + Prepaid Expenses | 39 983.00 | | 39 983.00 | 39 983.00 |
110 Total Assets | 223 249.00 | 101 208.00 | 122 041.00 | 223 249.00 |
120 Share or Individual Capital | | | 38 722.00 | |
126 Legal Reserve | | | 3 872.00 | |
132 Other Reserves | | | 2 396.00 | |
136 Profit for the Year | | | -10 787.00 | |
142 Total Equity - Total I | | | 34 204.00 | |
156 Loans and similar debts | | | 52 225.00 | |
166 Suppliers and related accounts | | | 20 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 715.00 | | |
172 Other debts | | | 15 384.00 | |
176 Total debts | | | 87 837.00 | |
180 Liabilities Total | | | 122 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 916.00 | |
195 Of which payables due in more than one year | | | 24 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 776.00 | 94 977.00 | | 77 776.00 |
226 Operating subsidies received | 1 500.00 | 167.00 | | 1 500.00 |
230 Other income | 967.00 | 348.00 | | 967.00 |
232 Total operating income excluding VAT | 80 242.00 | 95 491.00 | | 80 242.00 |
234 Purchases of goods (including customs duties) | 1 640.00 | 1 334.00 | | 1 640.00 |
242 Other external expenses | 62 578.00 | 64 512.00 | | 62 578.00 |
243 (including business tax) | 2 616.00 | | | 2 616.00 |
244 Taxes, duties and similar payments | 3 312.00 | 3 225.00 | | 3 312.00 |
250 Staff compensation | 11 684.00 | 14 251.00 | | 11 684.00 |
252 Social security contributions | 589.00 | 1 267.00 | | 589.00 |
254 Depreciation and amortization | 10 535.00 | 9 510.00 | | 10 535.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 90 339.00 | 94 100.00 | | 90 339.00 |
270 Operating profit | -10 096.00 | 1 391.00 | | -10 096.00 |
294 Financial expenses | 690.00 | 738.00 | | 690.00 |
310 Profit or loss | -10 787.00 | 653.00 | | -10 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 916.00 | | | 1 916.00 |
490 Total Fixed Assets (Gross Value) | 182 700.00 | | | 182 700.00 |
492 Total Fixed Assets (Increases) | 1 916.00 | | | 1 916.00 |
494 Total Fixed Assets (Decreases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 555.00 | | | 15 555.00 |
378 Amount of deductible VAT on goods and services | 7 107.00 | | | 7 107.00 |
