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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 1 438.00 | 1 438.00 | | 1 438.00 |
028 Tangible Assets | 138 475.00 | 56 402.00 | 82 072.00 | 138 475.00 |
040 Financial Assets | 12 800.00 | | 12 800.00 | 12 800.00 |
044 Total Fixed Assets | 322 713.00 | 57 841.00 | 264 872.00 | 322 713.00 |
050 Raw materials, supplies, in progress | 3 611.00 | | 3 611.00 | 3 611.00 |
068 Receivables – Trade and related accounts | 50 267.00 | | 50 267.00 | 50 267.00 |
072 Receivables – Other | 81 886.00 | | 81 886.00 | 81 886.00 |
084 Cash | 62 811.00 | | 62 811.00 | 62 811.00 |
092 Prepaid expenses | 17 480.00 | | 17 480.00 | 17 480.00 |
096 Total Current Assets + Prepaid Expenses | 216 055.00 | | 216 055.00 | 216 055.00 |
110 Total Assets | 538 769.00 | 57 841.00 | 480 928.00 | 538 769.00 |
120 Share or Individual Capital | | | 14 290.00 | |
132 Other Reserves | | | 15 873.00 | |
134 Retained Earnings | | | -254 435.00 | |
136 Profit for the Year | | | -44 329.00 | |
142 Total Equity - Total I | | | -268 601.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 251.00 | |
166 Suppliers and related accounts | | | 102 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 903.00 | | |
172 Other debts | | | 647 060.00 | |
176 Total debts | | | 749 529.00 | |
180 Liabilities Total | | | 480 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 501 842.00 | 489 621.00 | | 501 842.00 |
230 Other income | 5 359.00 | 48 427.00 | | 5 359.00 |
232 Total operating income excluding VAT | 507 201.00 | 538 049.00 | | 507 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 220.00 | 167 681.00 | | 133 220.00 |
240 Inventory changes (raw materials and supplies) | 6 409.00 | -10 020.00 | | 6 409.00 |
242 Other external expenses | 154 050.00 | 307 858.00 | | 154 050.00 |
243 (including business tax) | 5 667.00 | | | 5 667.00 |
244 Taxes, duties and similar payments | 7 193.00 | 23 412.00 | | 7 193.00 |
24B (including equipment leasing) | 1 586.00 | | | 1 586.00 |
250 Staff compensation | 141 580.00 | 197 133.00 | | 141 580.00 |
252 Social security contributions | 27 277.00 | 43 894.00 | | 27 277.00 |
254 Depreciation and amortization | 26 190.00 | 31 651.00 | | 26 190.00 |
262 Other expenses | 117.00 | 817.00 | | 117.00 |
264 Total operating expenses | 496 037.00 | 762 427.00 | | 496 037.00 |
270 Operating profit | 11 164.00 | -224 379.00 | | 11 164.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 21 000.00 | 36 019.00 | | 21 000.00 |
294 Financial expenses | 183.00 | 17 728.00 | | 183.00 |
300 Exceptional expenses | 76 310.00 | 48 352.00 | | 76 310.00 |
310 Profit or loss | -44 329.00 | -254 435.00 | | -44 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 280.00 | | | 3 280.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 081.00 | | | 1 081.00 |
490 Total Fixed Assets (Gross Value) | 318 352.00 | | | 318 352.00 |
492 Total Fixed Assets (Increases) | 4 361.00 | | | 4 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 084.00 | | | 38 084.00 |
378 Amount of deductible VAT on goods and services | 41 485.00 | | | 41 485.00 |
624 DECREASES Provisions for Risks and Charges | 2 602.00 | | | 2 602.00 |
684 DECREASES in Total Provisions Statement | 2 602.00 | | | 2 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
