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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 | 79 273.00 | | 79 273.00 | 79 273.00 |
028 Tangible Assets | 90 527.00 | 59 201.00 | 31 326.00 | 90 527.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 169 816.00 | 59 201.00 | 110 615.00 | 169 816.00 |
050 Raw materials, supplies, in progress | 3 157.00 | | 3 157.00 | 3 157.00 |
072 Receivables – Other | 54 549.00 | | 54 549.00 | 54 549.00 |
084 Cash | 41 054.00 | | 41 054.00 | 41 054.00 |
092 Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
096 Total Current Assets + Prepaid Expenses | 100 968.00 | | 100 968.00 | 100 968.00 |
110 Total Assets | 270 784.00 | 59 201.00 | 211 583.00 | 270 784.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 56 785.00 | |
136 Profit for the Year | | | -14 020.00 | |
142 Total Equity - Total I | | | 51 565.00 | |
156 Loans and similar debts | | | 90 059.00 | |
166 Suppliers and related accounts | | | 1 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 417.00 | | |
172 Other debts | | | 68 548.00 | |
176 Total debts | | | 160 019.00 | |
180 Liabilities Total | | | 211 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 534.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 90 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 274 785.00 | | | 274 785.00 |
224 Capitalized production | 5 187.00 | | | 5 187.00 |
226 Operating subsidies received | 23 222.00 | | | 23 222.00 |
230 Other income | 175.00 | | | 175.00 |
232 Total operating income excluding VAT | 303 365.00 | | | 303 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 313.00 | | | 65 313.00 |
240 Inventory changes (raw materials and supplies) | 1 890.00 | | | 1 890.00 |
242 Other external expenses | 52 079.00 | | | 52 079.00 |
243 (including business tax) | 2 868.00 | | | 2 868.00 |
244 Taxes, duties and similar payments | 5 442.00 | | | 5 442.00 |
250 Staff compensation | 168 946.00 | | | 168 946.00 |
252 Social security contributions | 19 393.00 | | | 19 393.00 |
254 Depreciation and amortization | 3 689.00 | | | 3 689.00 |
262 Other expenses | 1 028.00 | | | 1 028.00 |
264 Total operating expenses | 317 779.00 | | | 317 779.00 |
270 Operating profit | -14 411.00 | | | -14 411.00 |
280 Financial income | -16.00 | | | -16.00 |
290 Exceptional income | 1 818.00 | | | 1 818.00 |
294 Financial expenses | 389.00 | | | 389.00 |
300 Exceptional expenses | 1 022.00 | | | 1 022.00 |
310 Profit or loss | -14 020.00 | | | -14 020.00 |
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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 | 4 146.00 | | | 4 146.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 170.00 | | | 26 170.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 149 553.00 | | | 149 553.00 |
492 Total Fixed Assets (Increases) | 30 331.00 | | | 30 331.00 |
494 Total Fixed Assets (Decreases) | 10 068.00 | | | 10 068.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 038.00 | | | 31 038.00 |
378 Amount of deductible VAT on goods and services | 13 183.00 | | | 13 183.00 |
