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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 | 12 177.00 | | 12 177.00 | 12 177.00 |
014 Intangible Assets - Other | 129.00 | 129.00 | | 129.00 |
028 Tangible Assets | 27 124.00 | 16 587.00 | 10 537.00 | 27 124.00 |
040 Financial Assets | 53.00 | | 53.00 | 53.00 |
044 Total Fixed Assets | 39 483.00 | 16 716.00 | 22 767.00 | 39 483.00 |
050 Raw materials, supplies, in progress | 225.00 | | 225.00 | 225.00 |
068 Receivables – Trade and related accounts | 4 159.00 | | 4 159.00 | 4 159.00 |
072 Receivables – Other | | | | |
084 Cash | 6 179.00 | | 6 179.00 | 6 179.00 |
092 Prepaid expenses | 532.00 | | 532.00 | 532.00 |
096 Total Current Assets + Prepaid Expenses | 11 095.00 | | 11 095.00 | 11 095.00 |
110 Total Assets | 50 578.00 | 16 716.00 | 33 862.00 | 50 578.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 11 000.00 | |
134 Retained Earnings | | | -4 048.00 | |
136 Profit for the Year | | | -4 876.00 | |
142 Total Equity - Total I | | | 3 727.00 | |
156 Loans and similar debts | | | 19 920.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 142.00 | | |
172 Other debts | | | 10 215.00 | |
176 Total debts | | | 30 135.00 | |
180 Liabilities Total | | | 33 862.00 | |
195 Of which payables due in more than one year | | | 11 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 130.00 | 4 244.00 | | 1 130.00 |
218 Production of services sold - France | 52 638.00 | 53 563.00 | | 52 638.00 |
226 Operating subsidies received | 6 064.00 | | | 6 064.00 |
230 Other income | 2 081.00 | 260.00 | | 2 081.00 |
232 Total operating income excluding VAT | 61 912.00 | 58 067.00 | | 61 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 063.00 | 5 099.00 | | 8 063.00 |
240 Inventory changes (raw materials and supplies) | 62.00 | -287.00 | | 62.00 |
242 Other external expenses | 19 534.00 | 20 476.00 | | 19 534.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 809.00 | 945.00 | | 809.00 |
250 Staff compensation | 28 618.00 | 27 796.00 | | 28 618.00 |
252 Social security contributions | 2 718.00 | 2 395.00 | | 2 718.00 |
254 Depreciation and amortization | 4 141.00 | 4 074.00 | | 4 141.00 |
262 Other expenses | 2 500.00 | 4.00 | | 2 500.00 |
264 Total operating expenses | 66 445.00 | 60 502.00 | | 66 445.00 |
270 Operating profit | -4 533.00 | -2 435.00 | | -4 533.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 253.00 | 344.00 | | 253.00 |
300 Exceptional expenses | 90.00 | 100.00 | | 90.00 |
310 Profit or loss | -4 876.00 | -2 878.00 | | -4 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 150.00 | | | 43 150.00 |
494 Total Fixed Assets (Decreases) | 3 667.00 | | | 3 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 784.00 | | | 1 784.00 |
684 DECREASES in Total Provisions Statement | 1 784.00 | | | 1 784.00 |
