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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 | 548 816.00 | | 548 816.00 | 548 816.00 |
014 Intangible Assets - Other | 30 182.00 | 30 182.00 | | 30 182.00 |
028 Tangible Assets | 704 956.00 | 606 909.00 | 98 047.00 | 704 956.00 |
040 Financial Assets | 37 430.00 | | 37 430.00 | 37 430.00 |
044 Total Fixed Assets | 1 321 384.00 | 637 091.00 | 684 293.00 | 1 321 384.00 |
072 Receivables – Other | 37 866.00 | | 37 866.00 | 37 866.00 |
084 Cash | 38 620.00 | | 38 620.00 | 38 620.00 |
092 Prepaid expenses | 73.00 | | 73.00 | 73.00 |
096 Total Current Assets + Prepaid Expenses | 76 558.00 | | 76 558.00 | 76 558.00 |
110 Total Assets | 1 397 942.00 | 637 091.00 | 760 851.00 | 1 397 942.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 695 598.00 | |
136 Profit for the Year | | | -302 511.00 | |
142 Total Equity - Total I | | | 401 667.00 | |
156 Loans and similar debts | | | 289 522.00 | |
166 Suppliers and related accounts | | | 2 036.00 | |
172 Other debts | | | 67 626.00 | |
176 Total debts | | | 359 184.00 | |
180 Liabilities Total | | | 760 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 453 489.00 | | |
226 Operating subsidies received | 44.00 | 2 967.00 | | 44.00 |
230 Other income | 1 250.00 | 1 446.00 | | 1 250.00 |
232 Total operating income excluding VAT | 1 295.00 | 457 902.00 | | 1 295.00 |
234 Purchases of goods (including customs duties) | 597.00 | | | 597.00 |
242 Other external expenses | 146 407.00 | 237 659.00 | | 146 407.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 1 817.00 | 2 459.00 | | 1 817.00 |
24B (including equipment leasing) | 3 607.00 | | | 3 607.00 |
250 Staff compensation | 99 087.00 | 101 158.00 | | 99 087.00 |
252 Social security contributions | 20 459.00 | 20 883.00 | | 20 459.00 |
254 Depreciation and amortization | 30 981.00 | 34 609.00 | | 30 981.00 |
262 Other expenses | 47.00 | 18.00 | | 47.00 |
264 Total operating expenses | 299 396.00 | 396 786.00 | | 299 396.00 |
270 Operating profit | -298 101.00 | 61 116.00 | | -298 101.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 2 147.00 | | |
294 Financial expenses | 8 827.00 | 1 369.00 | | 8 827.00 |
300 Exceptional expenses | | 759.00 | | |
306 Income tax's | -4 416.00 | 2 218.00 | | -4 416.00 |
310 Profit or loss | -302 511.00 | 58 918.00 | | -302 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 846.00 | | | 1 846.00 |
490 Total Fixed Assets (Gross Value) | 1 319 537.00 | | | 1 319 537.00 |
492 Total Fixed Assets (Increases) | 1 846.00 | | | 1 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 890.00 | | | 8 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
