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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 | 95 067.00 | | 95 067.00 | 95 067.00 |
028 Tangible Assets | 63 481.00 | 57 334.00 | 6 147.00 | 63 481.00 |
040 Financial Assets | 3 891.00 | | 3 891.00 | 3 891.00 |
044 Total Fixed Assets | 162 440.00 | 57 334.00 | 105 106.00 | 162 440.00 |
050 Raw materials, supplies, in progress | 4 205.00 | | 4 205.00 | 4 205.00 |
072 Receivables – Other | 236.00 | | 236.00 | 236.00 |
084 Cash | 492.00 | | 492.00 | 492.00 |
096 Total Current Assets + Prepaid Expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
110 Total Assets | 167 373.00 | 57 334.00 | 110 039.00 | 167 373.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 109.00 | |
132 Other Reserves | | | 55 251.00 | |
134 Retained Earnings | | | -59 326.00 | |
136 Profit for the Year | | | -169.00 | |
142 Total Equity - Total I | | | 4 251.00 | |
154 Provisions for risks and charges - Total II | | | 319.00 | |
156 Loans and similar debts | | | 6 213.00 | |
166 Suppliers and related accounts | | | 6 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 456.00 | | |
172 Other debts | | | 92 811.00 | |
176 Total debts | | | 105 469.00 | |
180 Liabilities Total | | | 110 039.00 | |
195 Of which payables due in more than one year | | | 60 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 750.00 | | | 82 750.00 |
230 Other income | 447.00 | | | 447.00 |
232 Total operating income excluding VAT | 83 197.00 | | | 83 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 90.00 | | | 90.00 |
242 Other external expenses | 54 280.00 | | | 54 280.00 |
244 Taxes, duties and similar payments | 3 562.00 | | | 3 562.00 |
250 Staff compensation | 23 751.00 | | | 23 751.00 |
252 Social security contributions | 10 416.00 | | | 10 416.00 |
254 Depreciation and amortization | 2 173.00 | | | 2 173.00 |
256 Provisions | 319.00 | | | 319.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 94 594.00 | | | 94 594.00 |
270 Operating profit | -11 397.00 | | | -11 397.00 |
290 Exceptional income | 13 477.00 | | | 13 477.00 |
294 Financial expenses | 2 188.00 | | | 2 188.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | -169.00 | | | -169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 162 440.00 | | | 162 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 550.00 | | | 16 550.00 |
378 Amount of deductible VAT on goods and services | 4 880.00 | | | 4 880.00 |
622 INCREASES Provisions for risks and charges | 319.00 | | | 319.00 |
624 DECREASES Provisions for Risks and Charges | 437.00 | | | 437.00 |
682 INCREASES Total Statement of Provisions | 319.00 | | | 319.00 |
684 DECREASES in Total Provisions Statement | 437.00 | | | 437.00 |
