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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 | 84 200.00 | | 84 200.00 | 84 200.00 |
014 Intangible Assets - Other | 5 110.00 | 5 110.00 | | 5 110.00 |
028 Tangible Assets | 40 753.00 | 21 784.00 | 18 969.00 | 40 753.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 130 763.00 | 26 894.00 | 103 869.00 | 130 763.00 |
050 Raw materials, supplies, in progress | 4 974.00 | | 4 974.00 | 4 974.00 |
072 Receivables – Other | 7 479.00 | | 7 479.00 | 7 479.00 |
084 Cash | 9 801.00 | | 9 801.00 | 9 801.00 |
096 Total Current Assets + Prepaid Expenses | 22 254.00 | | 22 254.00 | 22 254.00 |
110 Total Assets | 153 017.00 | 26 894.00 | 126 123.00 | 153 017.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 539.00 | |
136 Profit for the Year | | | -7 272.00 | |
142 Total Equity - Total I | | | 7 767.00 | |
156 Loans and similar debts | | | 83 065.00 | |
166 Suppliers and related accounts | | | 4 399.00 | |
172 Other debts | | | 30 892.00 | |
176 Total debts | | | 118 356.00 | |
180 Liabilities Total | | | 126 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 733.00 | |
195 Of which payables due in more than one year | | | 10 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 278.00 | 111 977.00 | | 146 278.00 |
226 Operating subsidies received | | 15 666.00 | | |
230 Other income | 1 069.00 | 10 335.00 | | 1 069.00 |
232 Total operating income excluding VAT | 147 347.00 | 137 978.00 | | 147 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 974.00 | 15 083.00 | | 22 974.00 |
240 Inventory changes (raw materials and supplies) | -1 107.00 | 1 265.00 | | -1 107.00 |
242 Other external expenses | 44 098.00 | 47 852.00 | | 44 098.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 1 763.00 | 1 236.00 | | 1 763.00 |
250 Staff compensation | 66 809.00 | 55 782.00 | | 66 809.00 |
252 Social security contributions | 13 502.00 | 12 302.00 | | 13 502.00 |
254 Depreciation and amortization | 5 258.00 | 4 952.00 | | 5 258.00 |
262 Other expenses | 226.00 | 272.00 | | 226.00 |
264 Total operating expenses | 153 523.00 | 138 743.00 | | 153 523.00 |
270 Operating profit | -6 176.00 | -765.00 | | -6 176.00 |
294 Financial expenses | 1 096.00 | 532.00 | | 1 096.00 |
310 Profit or loss | -7 272.00 | -1 297.00 | | -7 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 129 030.00 | | | 129 030.00 |
492 Total Fixed Assets (Increases) | 1 733.00 | | | 1 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 152.00 | | | 30 152.00 |
378 Amount of deductible VAT on goods and services | 15 069.00 | | | 15 069.00 |
