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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 | 83 451.00 | | 83 451.00 | 83 451.00 |
014 Intangible Assets - Other | 5 286.00 | 1 847.00 | 3 438.00 | 5 286.00 |
028 Tangible Assets | 106 256.00 | 47 461.00 | 58 795.00 | 106 256.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 196 643.00 | 49 309.00 | 147 334.00 | 196 643.00 |
068 Receivables – Trade and related accounts | 22 962.00 | | 22 962.00 | 22 962.00 |
072 Receivables – Other | 11 729.00 | | 11 729.00 | 11 729.00 |
084 Cash | 33 893.00 | | 33 893.00 | 33 893.00 |
092 Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
096 Total Current Assets + Prepaid Expenses | 70 116.00 | | 70 116.00 | 70 116.00 |
110 Total Assets | 266 760.00 | 49 309.00 | 217 451.00 | 266 760.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 35 137.00 | |
136 Profit for the Year | | | -10 320.00 | |
142 Total Equity - Total I | | | 33 616.00 | |
156 Loans and similar debts | | | 72 242.00 | |
166 Suppliers and related accounts | | | 40 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 448.00 | | |
172 Other debts | | | 70 854.00 | |
176 Total debts | | | 183 834.00 | |
180 Liabilities Total | | | 217 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 138.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 54 685.00 | |
195 Of which payables due in more than one year | | | 54 962.00 | |
197 Of which receivables due in more than one year | | | 17 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 391.00 | | | 1 391.00 |
218 Production of services sold - France | 89 061.00 | | | 89 061.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 7 796.00 | | | 7 796.00 |
232 Total operating income excluding VAT | 108 749.00 | | | 108 749.00 |
234 Purchases of goods (including customs duties) | 182.00 | | | 182.00 |
242 Other external expenses | 74 261.00 | | | 74 261.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 1 196.00 | | | 1 196.00 |
250 Staff compensation | 27 598.00 | | | 27 598.00 |
252 Social security contributions | 4 180.00 | | | 4 180.00 |
254 Depreciation and amortization | 19 105.00 | | | 19 105.00 |
262 Other expenses | 1 064.00 | | | 1 064.00 |
264 Total operating expenses | 127 589.00 | | | 127 589.00 |
270 Operating profit | -18 839.00 | | | -18 839.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 53 085.00 | | | 53 085.00 |
294 Financial expenses | 874.00 | | | 874.00 |
300 Exceptional expenses | 43 693.00 | | | 43 693.00 |
310 Profit or loss | -10 320.00 | | | -10 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 26 549.00 | | | 26 549.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 286.00 | | | 5 286.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 280.00 | | | 4 280.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 852.00 | | | 9 852.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 500.00 | | | 11 500.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 2 860.00 | | | 2 860.00 |
490 Total Fixed Assets (Gross Value) | 215 134.00 | | | 215 134.00 |
492 Total Fixed Assets (Increases) | 28 138.00 | | | 28 138.00 |
494 Total Fixed Assets (Decreases) | 46 629.00 | | | 46 629.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 962.00 | | | 41 962.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 54 685.00 | | | 54 685.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 722.00 | | | 12 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 395.00 | | | 29 395.00 |
378 Amount of deductible VAT on goods and services | 13 377.00 | | | 13 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
