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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 | 45 622.00 | | 45 622.00 | 45 622.00 |
028 Tangible Assets | 15 024.00 | 4 811.00 | 10 213.00 | 15 024.00 |
044 Total Fixed Assets | 60 646.00 | 4 811.00 | 55 835.00 | 60 646.00 |
068 Receivables – Trade and related accounts | 14 564.00 | 1 559.00 | 13 005.00 | 14 564.00 |
072 Receivables – Other | 39 570.00 | | 39 570.00 | 39 570.00 |
084 Cash | 1 123.00 | | 1 123.00 | 1 123.00 |
096 Total Current Assets + Prepaid Expenses | 55 258.00 | 1 559.00 | 53 698.00 | 55 258.00 |
110 Total Assets | 115 903.00 | 6 370.00 | 109 533.00 | 115 903.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -100 898.00 | |
136 Profit for the Year | | | -47 257.00 | |
142 Total Equity - Total I | | | -147 055.00 | |
156 Loans and similar debts | | | 15 546.00 | |
166 Suppliers and related accounts | | | 6 590.00 | |
172 Other debts | | | 234 453.00 | |
176 Total debts | | | 256 589.00 | |
180 Liabilities Total | | | 109 533.00 | |
195 Of which payables due in more than one year | | | 14 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 450.00 | 289 081.00 | | 308 450.00 |
226 Operating subsidies received | 3 640.00 | 753.00 | | 3 640.00 |
230 Other income | 8 248.00 | 783.00 | | 8 248.00 |
232 Total operating income excluding VAT | 320 337.00 | 290 617.00 | | 320 337.00 |
234 Purchases of goods (including customs duties) | 18.00 | 1 317.00 | | 18.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 882.00 | | | 4 882.00 |
242 Other external expenses | 162 707.00 | 194 534.00 | | 162 707.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 2 895.00 | 2 968.00 | | 2 895.00 |
250 Staff compensation | 172 694.00 | 162 416.00 | | 172 694.00 |
252 Social security contributions | 21 392.00 | 25 038.00 | | 21 392.00 |
254 Depreciation and amortization | 402.00 | 776.00 | | 402.00 |
256 Provisions | 395.00 | 300.00 | | 395.00 |
262 Other expenses | 437.00 | 939.00 | | 437.00 |
264 Total operating expenses | 365 823.00 | 388 288.00 | | 365 823.00 |
270 Operating profit | -45 485.00 | -97 671.00 | | -45 485.00 |
290 Exceptional income | 1 279.00 | 4 495.00 | | 1 279.00 |
294 Financial expenses | 1 959.00 | 1 226.00 | | 1 959.00 |
300 Exceptional expenses | 1 092.00 | 2 487.00 | | 1 092.00 |
310 Profit or loss | -47 257.00 | -96 889.00 | | -47 257.00 |
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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 | 9 221.00 | | | 9 221.00 |
490 Total Fixed Assets (Gross Value) | 51 425.00 | | | 51 425.00 |
492 Total Fixed Assets (Increases) | 9 220.00 | | | 9 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 395.00 | | | 395.00 |
682 INCREASES Total Statement of Provisions | 395.00 | | | 395.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
