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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 | 183 672.00 | 23 855.00 | 159 817.00 | 183 672.00 |
014 Intangible Assets - Other | 31 519.00 | 17 521.00 | 13 998.00 | 31 519.00 |
028 Tangible Assets | 18 730.00 | 11 897.00 | 6 833.00 | 18 730.00 |
040 Financial Assets | 2 490.00 | | 2 490.00 | 2 490.00 |
044 Total Fixed Assets | 236 410.00 | 53 273.00 | 183 137.00 | 236 410.00 |
050 Raw materials, supplies, in progress | 2 405.00 | | 2 405.00 | 2 405.00 |
072 Receivables – Other | 1 744.00 | | 1 744.00 | 1 744.00 |
084 Cash | 8 858.00 | | 8 858.00 | 8 858.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 006.00 | | 13 006.00 | 13 006.00 |
110 Total Assets | 249 416.00 | 53 273.00 | 196 144.00 | 249 416.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -957.00 | |
136 Profit for the Year | | | -654.00 | |
142 Total Equity - Total I | | | 18 389.00 | |
156 Loans and similar debts | | | 99 257.00 | |
166 Suppliers and related accounts | | | 2 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 127.00 | | |
172 Other debts | | | 76 320.00 | |
176 Total debts | | | 177 755.00 | |
180 Liabilities Total | | | 196 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 458.00 | |
195 Of which payables due in more than one year | | | 75 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 229.00 | 106 758.00 | | 108 229.00 |
230 Other income | 820.00 | 50.00 | | 820.00 |
232 Total operating income excluding VAT | 109 049.00 | 106 808.00 | | 109 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 473.00 | 33 808.00 | | 29 473.00 |
240 Inventory changes (raw materials and supplies) | -1 291.00 | 1 291.00 | | -1 291.00 |
242 Other external expenses | 31 766.00 | 34 610.00 | | 31 766.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 2 112.00 | 2 216.00 | | 2 112.00 |
250 Staff compensation | 8 676.00 | 12 605.00 | | 8 676.00 |
252 Social security contributions | 1 764.00 | 4 217.00 | | 1 764.00 |
254 Depreciation and amortization | 9 438.00 | 10 063.00 | | 9 438.00 |
256 Provisions | 23 855.00 | | | 23 855.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 105 793.00 | 98 813.00 | | 105 793.00 |
270 Operating profit | 3 257.00 | 7 995.00 | | 3 257.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 2 332.00 | | | 2 332.00 |
294 Financial expenses | 5 188.00 | 5 879.00 | | 5 188.00 |
300 Exceptional expenses | 1 055.00 | | | 1 055.00 |
310 Profit or loss | -654.00 | 2 116.00 | | -654.00 |
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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 | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 235 953.00 | | | 235 953.00 |
492 Total Fixed Assets (Increases) | 458.00 | | | 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 23 855.00 | | | 23 855.00 |
682 INCREASES Total Statement of Provisions | 23 855.00 | | | 23 855.00 |
