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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 | 61 833.00 | | 61 833.00 | 61 833.00 |
014 Intangible Assets - Other | 6 592.00 | 6 592.00 | | 6 592.00 |
028 Tangible Assets | 111 087.00 | 104 911.00 | 6 175.00 | 111 087.00 |
040 Financial Assets | 4 903.00 | | 4 903.00 | 4 903.00 |
044 Total Fixed Assets | 184 415.00 | 111 504.00 | 72 911.00 | 184 415.00 |
050 Raw materials, supplies, in progress | 334.00 | | 334.00 | 334.00 |
072 Receivables – Other | 160 399.00 | | 160 399.00 | 160 399.00 |
080 Sellable securities | 56 791.00 | | 56 791.00 | 56 791.00 |
084 Cash | 958.00 | | 958.00 | 958.00 |
092 Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
096 Total Current Assets + Prepaid Expenses | 220 592.00 | | 220 592.00 | 220 592.00 |
110 Total Assets | 405 007.00 | 111 504.00 | 293 503.00 | 405 007.00 |
120 Share or Individual Capital | | | 10 671.00 | |
126 Legal Reserve | | | 1 067.00 | |
130 Regulated Reserves | | | 17 684.00 | |
134 Retained Earnings | | | 93 340.00 | |
136 Profit for the Year | | | -10 327.00 | |
142 Total Equity - Total I | | | 112 436.00 | |
156 Loans and similar debts | | | 35 252.00 | |
166 Suppliers and related accounts | | | 16 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 124.00 | | |
172 Other debts | | | 128 878.00 | |
176 Total debts | | | 181 067.00 | |
180 Liabilities Total | | | 293 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 280.00 | |
195 Of which payables due in more than one year | | | 8 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 401.00 | | | 7 401.00 |
214 Production of goods sold - France | 186 932.00 | | | 186 932.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 194 389.00 | | | 194 389.00 |
234 Purchases of goods (including customs duties) | 696.00 | | | 696.00 |
236 Inventory change (goods) | 35.00 | | | 35.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 373.00 | | | 20 373.00 |
240 Inventory changes (raw materials and supplies) | -98.00 | | | -98.00 |
242 Other external expenses | 79 530.00 | | | 79 530.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 4 837.00 | | | 4 837.00 |
250 Staff compensation | 78 016.00 | | | 78 016.00 |
252 Social security contributions | 16 252.00 | | | 16 252.00 |
254 Depreciation and amortization | 2 130.00 | | | 2 130.00 |
262 Other expenses | 449.00 | | | 449.00 |
264 Total operating expenses | 202 221.00 | | | 202 221.00 |
270 Operating profit | -7 832.00 | | | -7 832.00 |
294 Financial expenses | 1 874.00 | | | 1 874.00 |
300 Exceptional expenses | 621.00 | | | 621.00 |
310 Profit or loss | -10 327.00 | | | -10 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 280.00 | | | 280.00 |
490 Total Fixed Assets (Gross Value) | 184 135.00 | | | 184 135.00 |
492 Total Fixed Assets (Increases) | 280.00 | | | 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 173.00 | | | 20 173.00 |
378 Amount of deductible VAT on goods and services | 6 300.00 | | | 6 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
