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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 58 762.00 | 43 036.00 | 15 726.00 | 58 762.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 73 462.00 | 43 336.00 | 30 126.00 | 73 462.00 |
050 Raw materials, supplies, in progress | 2 527.00 | | 2 527.00 | 2 527.00 |
068 Receivables – Trade and related accounts | 203 877.00 | | 203 877.00 | 203 877.00 |
072 Receivables – Other | 2 687.00 | | 2 687.00 | 2 687.00 |
084 Cash | -644.00 | | -644.00 | -644.00 |
092 Prepaid expenses | 407.00 | | 407.00 | 407.00 |
096 Total Current Assets + Prepaid Expenses | 208 854.00 | | 208 854.00 | 208 854.00 |
110 Total Assets | 282 316.00 | 43 336.00 | 238 980.00 | 282 316.00 |
120 Share or Individual Capital | | | 95 000.00 | |
134 Retained Earnings | | | -110 141.00 | |
136 Profit for the Year | | | -12 822.00 | |
142 Total Equity - Total I | | | -27 962.00 | |
156 Loans and similar debts | | | 8 819.00 | |
166 Suppliers and related accounts | | | 13 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 616.00 | | |
172 Other debts | | | 245 094.00 | |
176 Total debts | | | 266 942.00 | |
180 Liabilities Total | | | 238 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 120.00 | |
195 Of which payables due in more than one year | | | 266 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 203.00 | | | 2 203.00 |
218 Production of services sold - France | 251 807.00 | | | 251 807.00 |
226 Operating subsidies received | 7 000.00 | | | 7 000.00 |
230 Other income | 44 626.00 | | | 44 626.00 |
232 Total operating income excluding VAT | 305 635.00 | | | 305 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 685.00 | | | 12 685.00 |
240 Inventory changes (raw materials and supplies) | 1 997.00 | | | 1 997.00 |
242 Other external expenses | 39 063.00 | | | 39 063.00 |
243 (including business tax) | 2 298.00 | | | 2 298.00 |
244 Taxes, duties and similar payments | 8 612.00 | | | 8 612.00 |
250 Staff compensation | 186 757.00 | | | 186 757.00 |
252 Social security contributions | 53 834.00 | | | 53 834.00 |
254 Depreciation and amortization | 9 792.00 | | | 9 792.00 |
262 Other expenses | 5 161.00 | | | 5 161.00 |
264 Total operating expenses | 317 901.00 | | | 317 901.00 |
270 Operating profit | -12 265.00 | | | -12 265.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 544.00 | | | 544.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | -12 822.00 | | | -12 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 120.00 | | | 2 120.00 |
490 Total Fixed Assets (Gross Value) | 71 342.00 | | | 71 342.00 |
492 Total Fixed Assets (Increases) | 2 120.00 | | | 2 120.00 |
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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 | 5 161.00 | | | 5 161.00 |
684 DECREASES in Total Provisions Statement | 5 161.00 | | | 5 161.00 |
