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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 | 36 695.00 | | 36 695.00 | 36 695.00 |
014 Intangible Assets - Other | 3 466.00 | 2 310.00 | 1 155.00 | 3 466.00 |
028 Tangible Assets | 77 087.00 | 15 470.00 | 61 618.00 | 77 087.00 |
040 Financial Assets | 675.00 | | 675.00 | 675.00 |
044 Total Fixed Assets | 117 923.00 | 17 780.00 | 100 143.00 | 117 923.00 |
050 Raw materials, supplies, in progress | 751.00 | | 751.00 | 751.00 |
072 Receivables – Other | 4 562.00 | | 4 562.00 | 4 562.00 |
084 Cash | 16 192.00 | | 16 192.00 | 16 192.00 |
096 Total Current Assets + Prepaid Expenses | 21 505.00 | | 21 505.00 | 21 505.00 |
110 Total Assets | 139 428.00 | 17 780.00 | 121 648.00 | 139 428.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -20 586.00 | |
136 Profit for the Year | | | 19 593.00 | |
142 Total Equity - Total I | | | 7.00 | |
156 Loans and similar debts | | | 40 255.00 | |
166 Suppliers and related accounts | | | 20 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 715.00 | | |
172 Other debts | | | 60 876.00 | |
176 Total debts | | | 121 640.00 | |
180 Liabilities Total | | | 121 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 184.00 | |
195 Of which payables due in more than one year | | | 27 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 154.00 | 108 502.00 | | 191 154.00 |
226 Operating subsidies received | | 39.00 | | |
230 Other income | 2 008.00 | 1 705.00 | | 2 008.00 |
232 Total operating income excluding VAT | 193 162.00 | 110 246.00 | | 193 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 566.00 | 35 818.00 | | 56 566.00 |
240 Inventory changes (raw materials and supplies) | 372.00 | -1 123.00 | | 372.00 |
242 Other external expenses | 46 050.00 | 42 816.00 | | 46 050.00 |
243 (including business tax) | 1 859.00 | | | 1 859.00 |
244 Taxes, duties and similar payments | 2 809.00 | 1 446.00 | | 2 809.00 |
250 Staff compensation | 42 777.00 | 28 096.00 | | 42 777.00 |
252 Social security contributions | 11 282.00 | 10 633.00 | | 11 282.00 |
254 Depreciation and amortization | 10 345.00 | 7 435.00 | | 10 345.00 |
262 Other expenses | 1 994.00 | 1 207.00 | | 1 994.00 |
264 Total operating expenses | 172 195.00 | 126 328.00 | | 172 195.00 |
270 Operating profit | 20 966.00 | -16 082.00 | | 20 966.00 |
294 Financial expenses | 1 093.00 | 1 116.00 | | 1 093.00 |
300 Exceptional expenses | 469.00 | 3 388.00 | | 469.00 |
306 Income tax's | -189.00 | | | -189.00 |
310 Profit or loss | 19 593.00 | -20 586.00 | | 19 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 184.00 | | | 4 184.00 |
490 Total Fixed Assets (Gross Value) | 113 739.00 | | | 113 739.00 |
492 Total Fixed Assets (Increases) | 4 184.00 | | | 4 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 698.00 | | | 20 698.00 |
378 Amount of deductible VAT on goods and services | 8 309.00 | | | 8 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
