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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 | 92 888.00 | | 92 888.00 | 92 888.00 |
028 Tangible Assets | 61 278.00 | 59 163.00 | 2 115.00 | 61 278.00 |
040 Financial Assets | 6 534.00 | | 6 534.00 | 6 534.00 |
044 Total Fixed Assets | 160 700.00 | 59 163.00 | 101 537.00 | 160 700.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 442.00 | | 442.00 | 442.00 |
072 Receivables – Other | 1 894.00 | | 1 894.00 | 1 894.00 |
080 Sellable securities | 25 044.00 | | 25 044.00 | 25 044.00 |
084 Cash | 25 362.00 | | 25 362.00 | 25 362.00 |
092 Prepaid expenses | 437.00 | | 437.00 | 437.00 |
096 Total Current Assets + Prepaid Expenses | 56 678.00 | | 56 678.00 | 56 678.00 |
110 Total Assets | 217 378.00 | 59 163.00 | 158 215.00 | 217 378.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 30 548.00 | |
136 Profit for the Year | | | -4 011.00 | |
142 Total Equity - Total I | | | 34 922.00 | |
154 Provisions for risks and charges - Total II | | | 600.00 | |
156 Loans and similar debts | | | 56 643.00 | |
166 Suppliers and related accounts | | | 18 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 496.00 | | |
172 Other debts | | | 47 348.00 | |
176 Total debts | | | 122 693.00 | |
180 Liabilities Total | | | 158 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 710.00 | |
195 Of which payables due in more than one year | | | 46 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 941.00 | 204 335.00 | | 241 941.00 |
226 Operating subsidies received | | 53 266.00 | | |
230 Other income | 3 058.00 | 3 945.00 | | 3 058.00 |
232 Total operating income excluding VAT | 244 999.00 | 261 546.00 | | 244 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 523.00 | 48 097.00 | | 64 523.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | 1 200.00 | | -300.00 |
242 Other external expenses | 106 423.00 | 118 919.00 | | 106 423.00 |
243 (including business tax) | 1 986.00 | | | 1 986.00 |
244 Taxes, duties and similar payments | 4 748.00 | 3 449.00 | | 4 748.00 |
24B (including equipment leasing) | 3 068.00 | | | 3 068.00 |
250 Staff compensation | 61 323.00 | 48 615.00 | | 61 323.00 |
252 Social security contributions | 10 104.00 | 2 228.00 | | 10 104.00 |
254 Depreciation and amortization | 830.00 | 801.00 | | 830.00 |
256 Provisions | 600.00 | 586.00 | | 600.00 |
262 Other expenses | 1.00 | 73.00 | | 1.00 |
264 Total operating expenses | 248 251.00 | 223 968.00 | | 248 251.00 |
270 Operating profit | -3 253.00 | 37 579.00 | | -3 253.00 |
280 Financial income | 114.00 | 17.00 | | 114.00 |
290 Exceptional income | | 3 750.00 | | |
294 Financial expenses | 519.00 | 393.00 | | 519.00 |
300 Exceptional expenses | 353.00 | 12 536.00 | | 353.00 |
310 Profit or loss | -4 011.00 | 28 417.00 | | -4 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 161 644.00 | | | 161 644.00 |
492 Total Fixed Assets (Increases) | 710.00 | | | 710.00 |
494 Total Fixed Assets (Decreases) | 1 654.00 | | | 1 654.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 138.00 | | | 138.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 96.00 | | | 96.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 97.00 | | | 97.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 731.00 | | | 20 731.00 |
378 Amount of deductible VAT on goods and services | 15 776.00 | | | 15 776.00 |
622 INCREASES Provisions for risks and charges | 600.00 | | | 600.00 |
624 DECREASES Provisions for Risks and Charges | 586.00 | | | 586.00 |
682 INCREASES Total Statement of Provisions | 600.00 | | | 600.00 |
684 DECREASES in Total Provisions Statement | 586.00 | | | 586.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
