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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 | 174 472.00 | | 174 472.00 | 174 472.00 |
028 Tangible Assets | 228 294.00 | 72 019.00 | 156 275.00 | 228 294.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 409 766.00 | 72 019.00 | 337 747.00 | 409 766.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 639.00 | | 639.00 | 639.00 |
084 Cash | 13 438.00 | | 13 438.00 | 13 438.00 |
092 Prepaid expenses | 27 590.00 | | 27 590.00 | 27 590.00 |
096 Total Current Assets + Prepaid Expenses | 41 768.00 | | 41 768.00 | 41 768.00 |
110 Total Assets | 451 533.00 | 72 019.00 | 379 515.00 | 451 533.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -48 907.00 | |
136 Profit for the Year | | | -12 986.00 | |
142 Total Equity - Total I | | | -53 508.00 | |
154 Provisions for risks and charges - Total II | | | 689.00 | |
156 Loans and similar debts | | | 18 152.00 | |
166 Suppliers and related accounts | | | 11 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 281 930.00 | | |
172 Other debts | | | 402 949.00 | |
176 Total debts | | | 432 333.00 | |
180 Liabilities Total | | | 379 515.00 | |
195 Of which payables due in more than one year | | | 61 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 759.00 | 161 102.00 | | 162 759.00 |
230 Other income | 872.00 | 1 285.00 | | 872.00 |
232 Total operating income excluding VAT | 163 631.00 | 162 386.00 | | 163 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 341.00 | 395.00 | | 341.00 |
240 Inventory changes (raw materials and supplies) | -5.00 | 25.00 | | -5.00 |
242 Other external expenses | 86 615.00 | 81 455.00 | | 86 615.00 |
243 (including business tax) | 1 168.00 | | | 1 168.00 |
244 Taxes, duties and similar payments | 3 389.00 | 3 982.00 | | 3 389.00 |
250 Staff compensation | 63 089.00 | 61 634.00 | | 63 089.00 |
252 Social security contributions | 13 243.00 | 14 412.00 | | 13 243.00 |
254 Depreciation and amortization | 8 474.00 | 8 490.00 | | 8 474.00 |
256 Provisions | 689.00 | 864.00 | | 689.00 |
262 Other expenses | 120.00 | 7.00 | | 120.00 |
264 Total operating expenses | 175 954.00 | 171 263.00 | | 175 954.00 |
270 Operating profit | -12 323.00 | -8 877.00 | | -12 323.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 2 960.00 | 6 194.00 | | 2 960.00 |
294 Financial expenses | 3 178.00 | 4 152.00 | | 3 178.00 |
300 Exceptional expenses | 453.00 | 1 340.00 | | 453.00 |
310 Profit or loss | -12 986.00 | -8 175.00 | | -12 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 409 766.00 | | | 409 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 552.00 | | | 32 552.00 |
378 Amount of deductible VAT on goods and services | 10 074.00 | | | 10 074.00 |
622 INCREASES Provisions for risks and charges | 689.00 | | | 689.00 |
624 DECREASES Provisions for Risks and Charges | 864.00 | | | 864.00 |
682 INCREASES Total Statement of Provisions | 689.00 | | | 689.00 |
684 DECREASES in Total Provisions Statement | 864.00 | | | 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
