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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 | 297 476.00 | | 297 476.00 | 297 476.00 |
014 Intangible Assets - Other | 680.00 | 327.00 | 353.00 | 680.00 |
028 Tangible Assets | 137 836.00 | 39 839.00 | 97 997.00 | 137 836.00 |
040 Financial Assets | 173.00 | | 173.00 | 173.00 |
044 Total Fixed Assets | 436 165.00 | 40 166.00 | 395 999.00 | 436 165.00 |
060 Merchandise inventory | 266.00 | | 266.00 | 266.00 |
072 Receivables – Other | 17 762.00 | | 17 762.00 | 17 762.00 |
084 Cash | 39 128.00 | | 39 128.00 | 39 128.00 |
096 Total Current Assets + Prepaid Expenses | 57 156.00 | | 57 156.00 | 57 156.00 |
110 Total Assets | 493 320.00 | 40 166.00 | 453 154.00 | 493 320.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 25 819.00 | |
134 Retained Earnings | | | 158 266.00 | |
136 Profit for the Year | | | -9 560.00 | |
142 Total Equity - Total I | | | 182 995.00 | |
156 Loans and similar debts | | | 109 645.00 | |
166 Suppliers and related accounts | | | 6 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 041.00 | | |
172 Other debts | | | 142 403.00 | |
174 Prepaid income | | | 11 497.00 | |
176 Total debts | | | 270 159.00 | |
180 Liabilities Total | | | 453 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 048.00 | |
195 Of which payables due in more than one year | | | 88 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 668.00 | | | 15 668.00 |
210 Sales of goods - France | 23 991.00 | 22 996.00 | | 23 991.00 |
218 Production of services sold - France | 193 119.00 | 197 766.00 | | 193 119.00 |
230 Other income | 51.00 | 593.00 | | 51.00 |
232 Total operating income excluding VAT | 217 162.00 | 221 354.00 | | 217 162.00 |
234 Purchases of goods (including customs duties) | 7 161.00 | 8 426.00 | | 7 161.00 |
236 Inventory change (goods) | 390.00 | -656.00 | | 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 508.00 | 1 779.00 | | 1 508.00 |
242 Other external expenses | 141 821.00 | 120 410.00 | | 141 821.00 |
244 Taxes, duties and similar payments | 10 551.00 | 7 090.00 | | 10 551.00 |
250 Staff compensation | 34 201.00 | 27 166.00 | | 34 201.00 |
252 Social security contributions | 6 424.00 | 8 503.00 | | 6 424.00 |
254 Depreciation and amortization | 22 611.00 | 17 483.00 | | 22 611.00 |
262 Other expenses | 207.00 | 163.00 | | 207.00 |
264 Total operating expenses | 224 874.00 | 190 363.00 | | 224 874.00 |
270 Operating profit | -7 712.00 | 30 991.00 | | -7 712.00 |
280 Financial income | | 30.00 | | |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 2 848.00 | 3 334.00 | | 2 848.00 |
300 Exceptional expenses | | 186.00 | | |
310 Profit or loss | -9 560.00 | 27 502.00 | | -9 560.00 |
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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 | 8 762.00 | | | 8 762.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 786.00 | | | 4 786.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 499.00 | | | 4 499.00 |
490 Total Fixed Assets (Gross Value) | 418 117.00 | | | 418 117.00 |
492 Total Fixed Assets (Increases) | 18 048.00 | | | 18 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 250.00 | | | 39 250.00 |
378 Amount of deductible VAT on goods and services | 26 187.00 | | | 26 187.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
