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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
028 Tangible Assets | 45 710.00 | 23 057.00 | 22 653.00 | 45 710.00 |
040 Financial Assets | 30 065.00 | | 30 065.00 | 30 065.00 |
044 Total Fixed Assets | 137 775.00 | 23 057.00 | 114 718.00 | 137 775.00 |
050 Raw materials, supplies, in progress | 11 475.00 | | 11 475.00 | 11 475.00 |
068 Receivables – Trade and related accounts | 833.00 | | 833.00 | 833.00 |
072 Receivables – Other | 6 806.00 | 2 084.00 | 4 722.00 | 6 806.00 |
084 Cash | 16 493.00 | | 16 493.00 | 16 493.00 |
092 Prepaid expenses | 426.00 | | 426.00 | 426.00 |
096 Total Current Assets + Prepaid Expenses | 36 033.00 | 2 084.00 | 33 949.00 | 36 033.00 |
110 Total Assets | 173 809.00 | 25 142.00 | 148 667.00 | 173 809.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 188.00 | |
136 Profit for the Year | | | -8 621.00 | |
140 Regulated Provisions | | | 7 288.00 | |
142 Total Equity - Total I | | | 15 356.00 | |
166 Suppliers and related accounts | | | 6 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 952.00 | | |
172 Other debts | | | 126 810.00 | |
176 Total debts | | | 133 311.00 | |
180 Liabilities Total | | | 148 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 148.00 | 182 847.00 | | 207 148.00 |
230 Other income | 6 073.00 | 6 233.00 | | 6 073.00 |
232 Total operating income excluding VAT | 213 221.00 | 189 080.00 | | 213 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 015.00 | 29 797.00 | | 32 015.00 |
240 Inventory changes (raw materials and supplies) | -3 603.00 | -3 248.00 | | -3 603.00 |
242 Other external expenses | 49 717.00 | 44 531.00 | | 49 717.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 2 587.00 | 1 605.00 | | 2 587.00 |
250 Staff compensation | 117 609.00 | 98 085.00 | | 117 609.00 |
252 Social security contributions | 15 716.00 | 11 685.00 | | 15 716.00 |
254 Depreciation and amortization | 7 361.00 | 7 038.00 | | 7 361.00 |
262 Other expenses | 454.00 | 288.00 | | 454.00 |
264 Total operating expenses | 221 857.00 | 189 779.00 | | 221 857.00 |
270 Operating profit | -8 636.00 | -699.00 | | -8 636.00 |
280 Financial income | 15.00 | 13.00 | | 15.00 |
290 Exceptional income | 2 085.00 | 2 085.00 | | 2 085.00 |
300 Exceptional expenses | 2 084.00 | | | 2 084.00 |
310 Profit or loss | -8 621.00 | 1 399.00 | | -8 621.00 |
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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 | 624.00 | | | 624.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 874.00 | | | 1 874.00 |
490 Total Fixed Assets (Gross Value) | 135 277.00 | | | 135 277.00 |
492 Total Fixed Assets (Increases) | 2 498.00 | | | 2 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 131.00 | | | 41 131.00 |
378 Amount of deductible VAT on goods and services | 17 095.00 | | | 17 095.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2 084.00 | | | 2 084.00 |
682 INCREASES Total Statement of Provisions | 2 084.00 | | | 2 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
