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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 | 73 612.00 | | 73 612.00 | 73 612.00 |
028 Tangible Assets | 53 293.00 | 4 769.00 | 48 524.00 | 53 293.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 127 225.00 | 4 769.00 | 122 456.00 | 127 225.00 |
050 Raw materials, supplies, in progress | 799.00 | | 799.00 | 799.00 |
068 Receivables – Trade and related accounts | 3 835.00 | | 3 835.00 | 3 835.00 |
072 Receivables – Other | 13 435.00 | | 13 435.00 | 13 435.00 |
084 Cash | 3 639.00 | | 3 639.00 | 3 639.00 |
096 Total Current Assets + Prepaid Expenses | 21 706.00 | | 21 706.00 | 21 706.00 |
110 Total Assets | 148 931.00 | 4 769.00 | 144 163.00 | 148 931.00 |
120 Share or Individual Capital | | | 9 000.00 | |
136 Profit for the Year | | | -10 091.00 | |
142 Total Equity - Total I | | | -1 091.00 | |
156 Loans and similar debts | | | 114 732.00 | |
166 Suppliers and related accounts | | | 11 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 536.00 | | |
172 Other debts | | | 19 113.00 | |
176 Total debts | | | 145 254.00 | |
180 Liabilities Total | | | 144 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126 905.00 | |
195 Of which payables due in more than one year | | | 96 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 153 736.00 | | | 153 736.00 |
218 Production of services sold - France | 483.00 | | | 483.00 |
232 Total operating income excluding VAT | 154 219.00 | | | 154 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 729.00 | | | 51 729.00 |
240 Inventory changes (raw materials and supplies) | -799.00 | | | -799.00 |
242 Other external expenses | 52 857.00 | | | 52 857.00 |
244 Taxes, duties and similar payments | 1 245.00 | | | 1 245.00 |
250 Staff compensation | 46 340.00 | | | 46 340.00 |
252 Social security contributions | 9 385.00 | | | 9 385.00 |
254 Depreciation and amortization | 4 769.00 | | | 4 769.00 |
264 Total operating expenses | 165 527.00 | | | 165 527.00 |
270 Operating profit | -11 308.00 | | | -11 308.00 |
290 Exceptional income | 3 058.00 | | | 3 058.00 |
294 Financial expenses | 1 486.00 | | | 1 486.00 |
300 Exceptional expenses | 355.00 | | | 355.00 |
310 Profit or loss | -10 091.00 | | | -10 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 73 612.00 | | | 73 612.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 190.00 | | | 42 190.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 313.00 | | | 10 313.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
482 INCREASES Financial Assets | 320.00 | | | 320.00 |
492 Total Fixed Assets (Increases) | 127 225.00 | | | 127 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 494.00 | | | 8 494.00 |
378 Amount of deductible VAT on goods and services | 9 752.00 | | | 9 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
