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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 | 73 375.00 | | 73 375.00 | 73 375.00 |
028 Tangible Assets | 153 728.00 | 106 593.00 | 47 135.00 | 153 728.00 |
040 Financial Assets | 224.00 | | 224.00 | 224.00 |
044 Total Fixed Assets | 227 327.00 | 106 593.00 | 120 734.00 | 227 327.00 |
050 Raw materials, supplies, in progress | 2 278.00 | | 2 278.00 | 2 278.00 |
072 Receivables – Other | 618.00 | | 618.00 | 618.00 |
084 Cash | 7 546.00 | | 7 546.00 | 7 546.00 |
096 Total Current Assets + Prepaid Expenses | 10 441.00 | | 10 441.00 | 10 441.00 |
110 Total Assets | 237 768.00 | 106 593.00 | 131 176.00 | 237 768.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 79 954.00 | |
134 Retained Earnings | | | -64 413.00 | |
136 Profit for the Year | | | -14 525.00 | |
142 Total Equity - Total I | | | 6 517.00 | |
156 Loans and similar debts | | | 29 463.00 | |
166 Suppliers and related accounts | | | 13 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 043.00 | | |
172 Other debts | | | 81 430.00 | |
176 Total debts | | | 124 659.00 | |
180 Liabilities Total | | | 131 176.00 | |
193 Of which financial assets due in less than one year | | | 144.00 | |
195 Of which payables due in more than one year | | | 17 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 195.00 | 54 546.00 | | 82 195.00 |
230 Other income | 1 119.00 | 1 361.00 | | 1 119.00 |
232 Total operating income excluding VAT | 83 315.00 | 55 907.00 | | 83 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 599.00 | 15 250.00 | | 26 599.00 |
240 Inventory changes (raw materials and supplies) | -2 278.00 | 1 002.00 | | -2 278.00 |
242 Other external expenses | 33 372.00 | 31 902.00 | | 33 372.00 |
244 Taxes, duties and similar payments | 562.00 | 1 036.00 | | 562.00 |
250 Staff compensation | 8 418.00 | 13 009.00 | | 8 418.00 |
252 Social security contributions | 1 766.00 | 2 718.00 | | 1 766.00 |
254 Depreciation and amortization | 25 508.00 | 27 321.00 | | 25 508.00 |
262 Other expenses | 2 775.00 | 2 083.00 | | 2 775.00 |
264 Total operating expenses | 96 722.00 | 94 321.00 | | 96 722.00 |
270 Operating profit | -13 407.00 | -38 413.00 | | -13 407.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 4.00 | 5 658.00 | | 4.00 |
294 Financial expenses | 458.00 | 598.00 | | 458.00 |
300 Exceptional expenses | 664.00 | 918.00 | | 664.00 |
310 Profit or loss | -14 525.00 | -34 269.00 | | -14 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 227 327.00 | | | 227 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 220.00 | | | 8 220.00 |
378 Amount of deductible VAT on goods and services | 4 742.00 | | | 4 742.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
