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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 | 312 937.00 | | 312 937.00 | 312 937.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 520 733.00 | 322 110.00 | 198 622.00 | 520 733.00 |
040 Financial Assets | 456.00 | | 456.00 | 456.00 |
044 Total Fixed Assets | 839 126.00 | 322 110.00 | 517 015.00 | 839 126.00 |
050 Raw materials, supplies, in progress | 837.00 | | 837.00 | 837.00 |
068 Receivables – Trade and related accounts | 15 084.00 | | 15 084.00 | 15 084.00 |
072 Receivables – Other | 8 201.00 | | 8 201.00 | 8 201.00 |
084 Cash | 7 322.00 | | 7 322.00 | 7 322.00 |
092 Prepaid expenses | 19 833.00 | | 19 833.00 | 19 833.00 |
096 Total Current Assets + Prepaid Expenses | 51 277.00 | | 51 277.00 | 51 277.00 |
110 Total Assets | 890 403.00 | 322 110.00 | 568 292.00 | 890 403.00 |
120 Share or Individual Capital | | | 85 000.00 | |
134 Retained Earnings | | | -42 207.00 | |
136 Profit for the Year | | | -18 830.00 | |
142 Total Equity - Total I | | | 23 963.00 | |
156 Loans and similar debts | | | 70 868.00 | |
166 Suppliers and related accounts | | | 12 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 457 598.00 | | |
172 Other debts | | | 461 203.00 | |
176 Total debts | | | 544 330.00 | |
180 Liabilities Total | | | 568 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 283.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 57 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 888.00 | 34 572.00 | | 35 888.00 |
218 Production of services sold - France | 161 375.00 | 165 243.00 | | 161 375.00 |
230 Other income | 10 267.00 | 2 585.00 | | 10 267.00 |
232 Total operating income excluding VAT | 207 529.00 | 202 401.00 | | 207 529.00 |
234 Purchases of goods (including customs duties) | 19 064.00 | 19 176.00 | | 19 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 803.00 | 1 723.00 | | 1 803.00 |
240 Inventory changes (raw materials and supplies) | 663.00 | -897.00 | | 663.00 |
242 Other external expenses | 125 900.00 | 101 944.00 | | 125 900.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 9 819.00 | 10 095.00 | | 9 819.00 |
250 Staff compensation | 17 907.00 | 14 459.00 | | 17 907.00 |
252 Social security contributions | 4 672.00 | 2 795.00 | | 4 672.00 |
254 Depreciation and amortization | 43 340.00 | 46 765.00 | | 43 340.00 |
262 Other expenses | 965.00 | 937.00 | | 965.00 |
264 Total operating expenses | 224 132.00 | 196 996.00 | | 224 132.00 |
270 Operating profit | -16 603.00 | 5 405.00 | | -16 603.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 4 004.00 | 255.00 | | 4 004.00 |
294 Financial expenses | 3 874.00 | 4 914.00 | | 3 874.00 |
300 Exceptional expenses | 2 357.00 | 730.00 | | 2 357.00 |
310 Profit or loss | -18 830.00 | 17.00 | | -18 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 638.00 | | | 638.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 131.00 | | | 6 131.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 314.00 | | | 314.00 |
484 DECREASES Financial Assets | 1 725.00 | | | 1 725.00 |
490 Total Fixed Assets (Gross Value) | 837 068.00 | | | 837 068.00 |
492 Total Fixed Assets (Increases) | 8 283.00 | | | 8 283.00 |
494 Total Fixed Assets (Decreases) | 6 225.00 | | | 6 225.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 458.00 | | | 11 458.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 458.00 | | | 11 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 138.00 | | | 21 138.00 |
378 Amount of deductible VAT on goods and services | 18 855.00 | | | 18 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
