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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
028 Tangible Assets | 34 112.00 | 33 597.00 | 515.00 | 34 112.00 |
040 Financial Assets | 2 060.00 | | 2 060.00 | 2 060.00 |
044 Total Fixed Assets | 177 172.00 | 33 597.00 | 143 575.00 | 177 172.00 |
050 Raw materials, supplies, in progress | 2 960.00 | | 2 960.00 | 2 960.00 |
072 Receivables – Other | 5 038.00 | | 5 038.00 | 5 038.00 |
084 Cash | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 8 217.00 | | 8 217.00 | 8 217.00 |
110 Total Assets | 185 389.00 | 33 597.00 | 151 792.00 | 185 389.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 067.00 | |
134 Retained Earnings | | | -29 808.00 | |
136 Profit for the Year | | | 12 141.00 | |
142 Total Equity - Total I | | | 2 899.00 | |
156 Loans and similar debts | | | 48 635.00 | |
166 Suppliers and related accounts | | | 2 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 768.00 | | |
172 Other debts | | | 97 937.00 | |
176 Total debts | | | 148 893.00 | |
180 Liabilities Total | | | 151 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 765.00 | | | 76 765.00 |
232 Total operating income excluding VAT | 76 766.00 | | | 76 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 762.00 | | | 21 762.00 |
240 Inventory changes (raw materials and supplies) | -127.00 | | | -127.00 |
242 Other external expenses | 28 966.00 | | | 28 966.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 1 009.00 | | | 1 009.00 |
24B (including equipment leasing) | 2 020.00 | | | 2 020.00 |
250 Staff compensation | 32 796.00 | | | 32 796.00 |
252 Social security contributions | 1 305.00 | | | 1 305.00 |
254 Depreciation and amortization | 2 077.00 | | | 2 077.00 |
262 Other expenses | 454.00 | | | 454.00 |
264 Total operating expenses | 88 242.00 | | | 88 242.00 |
270 Operating profit | -11 477.00 | | | -11 477.00 |
290 Exceptional income | 25 524.00 | | | 25 524.00 |
294 Financial expenses | 1 659.00 | | | 1 659.00 |
300 Exceptional expenses | 247.00 | | | 247.00 |
310 Profit or loss | 12 141.00 | | | 12 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 177 172.00 | | | 177 172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 834.00 | | | 7 834.00 |
378 Amount of deductible VAT on goods and services | 6 043.00 | | | 6 043.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
