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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
014 Intangible Assets - Other | 381.00 | 381.00 | | 381.00 |
028 Tangible Assets | 97 919.00 | 89 847.00 | 8 073.00 | 97 919.00 |
040 Financial Assets | 1 569.00 | | 1 569.00 | 1 569.00 |
044 Total Fixed Assets | 168 472.00 | 90 228.00 | 78 244.00 | 168 472.00 |
068 Receivables – Trade and related accounts | 26 575.00 | | 26 575.00 | 26 575.00 |
072 Receivables – Other | 2 216.00 | | 2 216.00 | 2 216.00 |
080 Sellable securities | 5 136.00 | | 5 136.00 | 5 136.00 |
084 Cash | 42 500.00 | | 42 500.00 | 42 500.00 |
092 Prepaid expenses | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 76 674.00 | | 76 674.00 | 76 674.00 |
110 Total Assets | 245 146.00 | 90 228.00 | 154 918.00 | 245 146.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | 52 192.00 | |
136 Profit for the Year | | | -1 542.00 | |
142 Total Equity - Total I | | | 127 650.00 | |
156 Loans and similar debts | | | 804.00 | |
166 Suppliers and related accounts | | | 7 930.00 | |
172 Other debts | | | 18 534.00 | |
176 Total debts | | | 27 268.00 | |
180 Liabilities Total | | | 154 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 188 472.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 136.00 | | | 186 136.00 |
226 Operating subsidies received | 1 383.00 | | | 1 383.00 |
232 Total operating income excluding VAT | 187 519.00 | | | 187 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 742.00 | | | 7 742.00 |
242 Other external expenses | 59 325.00 | | | 59 325.00 |
243 (including business tax) | 1 324.00 | | | 1 324.00 |
244 Taxes, duties and similar payments | 3 021.00 | | | 3 021.00 |
250 Staff compensation | 83 422.00 | | | 83 422.00 |
252 Social security contributions | 28 344.00 | | | 28 344.00 |
254 Depreciation and amortization | 12 859.00 | | | 12 859.00 |
264 Total operating expenses | 194 713.00 | | | 194 713.00 |
270 Operating profit | -7 194.00 | | | -7 194.00 |
280 Financial income | 61.00 | | | 61.00 |
290 Exceptional income | 10 125.00 | | | 10 125.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 4 497.00 | | | 4 497.00 |
310 Profit or loss | -1 542.00 | | | -1 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 181 587.00 | | | 181 587.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 13 117.00 | | | 13 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 204.00 | | | 37 204.00 |
378 Amount of deductible VAT on goods and services | 7 356.00 | | | 7 356.00 |
