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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
014 Intangible Assets - Other | 1 794.00 | 1 794.00 | | 1 794.00 |
028 Tangible Assets | 243 744.00 | 198 254.00 | 45 490.00 | 243 744.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 286 558.00 | 200 048.00 | 86 510.00 | 286 558.00 |
050 Raw materials, supplies, in progress | 9 750.00 | | 9 750.00 | 9 750.00 |
068 Receivables – Trade and related accounts | 29 760.00 | | 29 760.00 | 29 760.00 |
072 Receivables – Other | 7 257.00 | | 7 257.00 | 7 257.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 24 681.00 | | 24 681.00 | 24 681.00 |
092 Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
096 Total Current Assets + Prepaid Expenses | 88 749.00 | | 88 749.00 | 88 749.00 |
110 Total Assets | 375 308.00 | 200 048.00 | 175 259.00 | 375 308.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 104 157.00 | |
136 Profit for the Year | | | -24 555.00 | |
142 Total Equity - Total I | | | 87 987.00 | |
156 Loans and similar debts | | | 39 159.00 | |
166 Suppliers and related accounts | | | 22 533.00 | |
172 Other debts | | | 25 581.00 | |
176 Total debts | | | 87 273.00 | |
180 Liabilities Total | | | 175 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 977.00 | |
195 Of which payables due in more than one year | | | 21 681.00 | |
199 Of which current accounts of debit partners | | | 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 668.00 | | | 233 668.00 |
226 Operating subsidies received | 402.00 | | | 402.00 |
230 Other income | 2 951.00 | | | 2 951.00 |
232 Total operating income excluding VAT | 237 021.00 | | | 237 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 132.00 | | | 65 132.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | | | 50.00 |
242 Other external expenses | 45 445.00 | | | 45 445.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 2 803.00 | | | 2 803.00 |
24B (including equipment leasing) | 9 017.00 | | | 9 017.00 |
250 Staff compensation | 88 706.00 | | | 88 706.00 |
252 Social security contributions | 43 840.00 | | | 43 840.00 |
254 Depreciation and amortization | 14 511.00 | | | 14 511.00 |
262 Other expenses | 409.00 | | | 409.00 |
264 Total operating expenses | 260 898.00 | | | 260 898.00 |
270 Operating profit | -23 877.00 | | | -23 877.00 |
280 Financial income | 1 297.00 | | | 1 297.00 |
290 Exceptional income | 141.00 | | | 141.00 |
294 Financial expenses | 2 007.00 | | | 2 007.00 |
300 Exceptional expenses | 109.00 | | | 109.00 |
310 Profit or loss | -24 555.00 | | | -24 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 534.00 | | | 534.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 736.00 | | | 1 736.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 707.00 | | | 707.00 |
490 Total Fixed Assets (Gross Value) | 307 558.00 | | | 307 558.00 |
492 Total Fixed Assets (Increases) | 2 977.00 | | | 2 977.00 |
494 Total Fixed Assets (Decreases) | 23 977.00 | | | 23 977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 300.00 | | | 40 300.00 |
378 Amount of deductible VAT on goods and services | 19 624.00 | | | 19 624.00 |
