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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 | 54 500.00 | | 54 500.00 | 54 500.00 |
014 Intangible Assets - Other | 2 476.00 | 2 476.00 | | 2 476.00 |
028 Tangible Assets | 190 358.00 | 158 476.00 | 31 882.00 | 190 358.00 |
040 Financial Assets | 5 133.00 | | 5 133.00 | 5 133.00 |
044 Total Fixed Assets | 252 466.00 | 160 951.00 | 91 515.00 | 252 466.00 |
050 Raw materials, supplies, in progress | 4 748.00 | | 4 748.00 | 4 748.00 |
072 Receivables – Other | 5 482.00 | | 5 482.00 | 5 482.00 |
084 Cash | 57 859.00 | | 57 859.00 | 57 859.00 |
096 Total Current Assets + Prepaid Expenses | 68 090.00 | | 68 090.00 | 68 090.00 |
110 Total Assets | 320 556.00 | 160 951.00 | 159 604.00 | 320 556.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -61 958.00 | |
136 Profit for the Year | | | -23 401.00 | |
142 Total Equity - Total I | | | -77 360.00 | |
154 Provisions for risks and charges - Total II | | | 2 800.00 | |
156 Loans and similar debts | | | 42 063.00 | |
166 Suppliers and related accounts | | | 10 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166 772.00 | | |
172 Other debts | | | 181 333.00 | |
176 Total debts | | | 234 164.00 | |
180 Liabilities Total | | | 159 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 633.00 | 107 928.00 | | 142 633.00 |
226 Operating subsidies received | | 10 047.00 | | |
230 Other income | 2 002.00 | 1 923.00 | | 2 002.00 |
232 Total operating income excluding VAT | 144 635.00 | 119 898.00 | | 144 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 060.00 | 2 892.00 | | 5 060.00 |
240 Inventory changes (raw materials and supplies) | | -1 399.00 | | |
242 Other external expenses | 68 775.00 | 68 478.00 | | 68 775.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 1 639.00 | 1 159.00 | | 1 639.00 |
250 Staff compensation | 76 724.00 | 51 793.00 | | 76 724.00 |
252 Social security contributions | 7 481.00 | 1 238.00 | | 7 481.00 |
254 Depreciation and amortization | 8 957.00 | 12 485.00 | | 8 957.00 |
256 Provisions | 2 800.00 | 1 967.00 | | 2 800.00 |
262 Other expenses | 88.00 | 11.00 | | 88.00 |
264 Total operating expenses | 171 524.00 | 138 623.00 | | 171 524.00 |
270 Operating profit | -26 889.00 | -18 725.00 | | -26 889.00 |
290 Exceptional income | 3 586.00 | 667.00 | | 3 586.00 |
294 Financial expenses | 99.00 | | | 99.00 |
310 Profit or loss | -23 401.00 | -18 058.00 | | -23 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 432.00 | | | 7 432.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 945.00 | | | 945.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 244 019.00 | | | 244 019.00 |
492 Total Fixed Assets (Increases) | 8 447.00 | | | 8 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 800.00 | | | 2 800.00 |
624 DECREASES Provisions for Risks and Charges | 1 967.00 | | | 1 967.00 |
682 INCREASES Total Statement of Provisions | 2 800.00 | | | 2 800.00 |
684 DECREASES in Total Provisions Statement | 1 967.00 | | | 1 967.00 |
