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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 | 35 063.00 | 7 012.00 | 28 050.00 | 35 063.00 |
028 Tangible Assets | 59 585.00 | 57 572.00 | 2 013.00 | 59 585.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 96 148.00 | 64 584.00 | 31 564.00 | 96 148.00 |
050 Raw materials, supplies, in progress | 2 848.00 | | 2 848.00 | 2 848.00 |
068 Receivables – Trade and related accounts | 22 338.00 | 264.00 | 22 074.00 | 22 338.00 |
072 Receivables – Other | 3 528.00 | | 3 528.00 | 3 528.00 |
084 Cash | 7 279.00 | | 7 279.00 | 7 279.00 |
092 Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
096 Total Current Assets + Prepaid Expenses | 37 588.00 | 264.00 | 37 324.00 | 37 588.00 |
110 Total Assets | 133 737.00 | 64 848.00 | 68 889.00 | 133 737.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 024.00 | |
136 Profit for the Year | | | -11 690.00 | |
142 Total Equity - Total I | | | 15 718.00 | |
156 Loans and similar debts | | | 4 113.00 | |
166 Suppliers and related accounts | | | 24 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 129.00 | | |
172 Other debts | | | 24 423.00 | |
176 Total debts | | | 53 170.00 | |
180 Liabilities Total | | | 68 889.00 | |
195 Of which payables due in more than one year | | | 4 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 051.00 | | | 59 051.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 592.00 | | | 1 592.00 |
232 Total operating income excluding VAT | 63 644.00 | | | 63 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 763.00 | | | 4 763.00 |
240 Inventory changes (raw materials and supplies) | 2.00 | | | 2.00 |
242 Other external expenses | 43 071.00 | | | 43 071.00 |
243 (including business tax) | 1 140.00 | | | 1 140.00 |
244 Taxes, duties and similar payments | 2 318.00 | | | 2 318.00 |
250 Staff compensation | 15 634.00 | | | 15 634.00 |
254 Depreciation and amortization | 6 786.00 | | | 6 786.00 |
262 Other expenses | 2 716.00 | | | 2 716.00 |
264 Total operating expenses | 75 292.00 | | | 75 292.00 |
270 Operating profit | -11 647.00 | | | -11 647.00 |
294 Financial expenses | 43.00 | | | 43.00 |
310 Profit or loss | -11 690.00 | | | -11 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 148.00 | | | 96 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 869.00 | | | 11 869.00 |
378 Amount of deductible VAT on goods and services | 5 530.00 | | | 5 530.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 511.00 | | | 1 511.00 |
684 DECREASES in Total Provisions Statement | 1 511.00 | | | 1 511.00 |
