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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 | 25 134.00 | | 25 134.00 | 25 134.00 |
014 Intangible Assets - Other | 7 822.00 | 7 822.00 | | 7 822.00 |
028 Tangible Assets | 184 081.00 | 52 615.00 | 131 466.00 | 184 081.00 |
040 Financial Assets | 1.00 | | 1.00 | 1.00 |
044 Total Fixed Assets | 217 038.00 | 60 437.00 | 156 601.00 | 217 038.00 |
050 Raw materials, supplies, in progress | 760.00 | | 760.00 | 760.00 |
068 Receivables – Trade and related accounts | 25 972.00 | 2 104.00 | 23 868.00 | 25 972.00 |
072 Receivables – Other | 15 487.00 | | 15 487.00 | 15 487.00 |
084 Cash | 449.00 | | 449.00 | 449.00 |
092 Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
096 Total Current Assets + Prepaid Expenses | 43 980.00 | 2 104.00 | 41 875.00 | 43 980.00 |
110 Total Assets | 261 018.00 | 62 541.00 | 198 477.00 | 261 018.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 3 378.00 | |
134 Retained Earnings | | | 18 184.00 | |
136 Profit for the Year | | | -11 338.00 | |
142 Total Equity - Total I | | | 18 474.00 | |
156 Loans and similar debts | | | 93 721.00 | |
166 Suppliers and related accounts | | | 5 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 501.00 | | |
172 Other debts | | | 80 572.00 | |
176 Total debts | | | 180 002.00 | |
180 Liabilities Total | | | 198 477.00 | |
195 Of which payables due in more than one year | | | 79 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 517.00 | | | 3 517.00 |
218 Production of services sold - France | 90 657.00 | 74 751.00 | | 90 657.00 |
230 Other income | 53.00 | 1 540.00 | | 53.00 |
232 Total operating income excluding VAT | 94 227.00 | 76 291.00 | | 94 227.00 |
234 Purchases of goods (including customs duties) | 115.00 | | | 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 677.00 | 7 305.00 | | 10 677.00 |
240 Inventory changes (raw materials and supplies) | 1 659.00 | -2 419.00 | | 1 659.00 |
242 Other external expenses | 38 035.00 | 31 109.00 | | 38 035.00 |
244 Taxes, duties and similar payments | 4 368.00 | 2 487.00 | | 4 368.00 |
250 Staff compensation | 27 872.00 | 11 248.00 | | 27 872.00 |
252 Social security contributions | 8 824.00 | 4 069.00 | | 8 824.00 |
254 Depreciation and amortization | 8 612.00 | 9 479.00 | | 8 612.00 |
256 Provisions | 147.00 | 1 957.00 | | 147.00 |
262 Other expenses | 2.00 | 2 038.00 | | 2.00 |
264 Total operating expenses | 100 310.00 | 67 273.00 | | 100 310.00 |
270 Operating profit | -6 084.00 | 9 018.00 | | -6 084.00 |
290 Exceptional income | 975.00 | 65.00 | | 975.00 |
294 Financial expenses | 5 345.00 | 4 322.00 | | 5 345.00 |
300 Exceptional expenses | 883.00 | 768.00 | | 883.00 |
306 Income tax's | | 522.00 | | |
310 Profit or loss | -11 338.00 | 3 471.00 | | -11 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 220 534.00 | | | 220 534.00 |
494 Total Fixed Assets (Decreases) | 3 495.00 | | | 3 495.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 73.00 | | | 73.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -73.00 | | | -73.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 147.00 | | | 147.00 |
682 INCREASES Total Statement of Provisions | 147.00 | | | 147.00 |
