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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 | 156 070.00 | | 156 070.00 | 156 070.00 |
014 Intangible Assets - Other | 6 102.00 | 6 102.00 | | 6 102.00 |
028 Tangible Assets | 66 188.00 | 63 448.00 | 2 740.00 | 66 188.00 |
040 Financial Assets | 5 577.00 | | 5 577.00 | 5 577.00 |
044 Total Fixed Assets | 233 937.00 | 69 550.00 | 164 387.00 | 233 937.00 |
050 Raw materials, supplies, in progress | 335.00 | | 335.00 | 335.00 |
068 Receivables – Trade and related accounts | 10 302.00 | 963.00 | 9 339.00 | 10 302.00 |
072 Receivables – Other | 1 920.00 | | 1 920.00 | 1 920.00 |
084 Cash | 9 117.00 | | 9 117.00 | 9 117.00 |
092 Prepaid expenses | 10 435.00 | | 10 435.00 | 10 435.00 |
096 Total Current Assets + Prepaid Expenses | 32 109.00 | 963.00 | 31 146.00 | 32 109.00 |
110 Total Assets | 266 046.00 | 70 512.00 | 195 534.00 | 266 046.00 |
120 Share or Individual Capital | | | 70 500.00 | |
126 Legal Reserve | | | 1 791.00 | |
132 Other Reserves | | | 116 520.00 | |
136 Profit for the Year | | | -7 303.00 | |
142 Total Equity - Total I | | | 181 508.00 | |
156 Loans and similar debts | | | 3 521.00 | |
166 Suppliers and related accounts | | | 2 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 425.00 | | |
172 Other debts | | | 7 408.00 | |
174 Prepaid income | | | 176.00 | |
176 Total debts | | | 14 025.00 | |
180 Liabilities Total | | | 195 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 292.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 76 370.00 | | | 76 370.00 |
218 Production of services sold - France | 78 782.00 | 85 788.00 | | 78 782.00 |
230 Other income | 4 249.00 | 1 533.00 | | 4 249.00 |
232 Total operating income excluding VAT | 83 031.00 | 87 320.00 | | 83 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 542.00 | 4 142.00 | | 542.00 |
240 Inventory changes (raw materials and supplies) | -113.00 | 124.00 | | -113.00 |
242 Other external expenses | 40 612.00 | 33 299.00 | | 40 612.00 |
243 (including business tax) | 1 291.00 | | | 1 291.00 |
244 Taxes, duties and similar payments | 1 449.00 | 2 288.00 | | 1 449.00 |
250 Staff compensation | 49 553.00 | 103 130.00 | | 49 553.00 |
252 Social security contributions | | 5 751.00 | | |
254 Depreciation and amortization | 1 298.00 | 1 503.00 | | 1 298.00 |
262 Other expenses | 72.00 | 5.00 | | 72.00 |
264 Total operating expenses | 93 413.00 | 150 242.00 | | 93 413.00 |
270 Operating profit | -10 382.00 | -62 922.00 | | -10 382.00 |
280 Financial income | 655.00 | 1 835.00 | | 655.00 |
290 Exceptional income | 12 957.00 | | | 12 957.00 |
294 Financial expenses | 223.00 | 1 010.00 | | 223.00 |
300 Exceptional expenses | 10 310.00 | 586.00 | | 10 310.00 |
310 Profit or loss | -7 303.00 | -62 683.00 | | -7 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 292.00 | | | 1 292.00 |
484 DECREASES Financial Assets | 10 257.00 | | | 10 257.00 |
490 Total Fixed Assets (Gross Value) | 253 247.00 | | | 253 247.00 |
492 Total Fixed Assets (Increases) | 1 292.00 | | | 1 292.00 |
494 Total Fixed Assets (Decreases) | 20 601.00 | | | 20 601.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 947.00 | | | 1 947.00 |
378 Amount of deductible VAT on goods and services | 2 834.00 | | | 2 834.00 |
