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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 | 201 949.00 | | 201 949.00 | 201 949.00 |
028 Tangible Assets | 124 853.00 | 55 431.00 | 69 422.00 | 124 853.00 |
040 Financial Assets | 7 155.00 | | 7 155.00 | 7 155.00 |
044 Total Fixed Assets | 333 957.00 | 55 431.00 | 278 527.00 | 333 957.00 |
050 Raw materials, supplies, in progress | 7 537.00 | | 7 537.00 | 7 537.00 |
068 Receivables – Trade and related accounts | 39 583.00 | | 39 583.00 | 39 583.00 |
072 Receivables – Other | 11 635.00 | | 11 635.00 | 11 635.00 |
080 Sellable securities | 257.00 | | 257.00 | 257.00 |
084 Cash | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 59 202.00 | | 59 202.00 | 59 202.00 |
110 Total Assets | 393 159.00 | 55 431.00 | 337 729.00 | 393 159.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 516.00 | |
136 Profit for the Year | | | 2 864.00 | |
142 Total Equity - Total I | | | 17 180.00 | |
156 Loans and similar debts | | | 141 303.00 | |
166 Suppliers and related accounts | | | 41 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 306.00 | | |
172 Other debts | | | 137 464.00 | |
176 Total debts | | | 320 549.00 | |
180 Liabilities Total | | | 337 729.00 | |
195 Of which payables due in more than one year | | | 47 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 026.00 | | | 212 026.00 |
230 Other income | 160.00 | | | 160.00 |
232 Total operating income excluding VAT | 212 186.00 | | | 212 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 234.00 | | | 10 234.00 |
240 Inventory changes (raw materials and supplies) | 656.00 | | | 656.00 |
242 Other external expenses | 101 726.00 | | | 101 726.00 |
243 (including business tax) | 2 160.00 | | | 2 160.00 |
244 Taxes, duties and similar payments | 3 198.00 | | | 3 198.00 |
250 Staff compensation | 57 732.00 | | | 57 732.00 |
252 Social security contributions | 12 062.00 | | | 12 062.00 |
254 Depreciation and amortization | 13 051.00 | | | 13 051.00 |
262 Other expenses | 3 757.00 | | | 3 757.00 |
264 Total operating expenses | 202 416.00 | | | 202 416.00 |
270 Operating profit | 9 770.00 | | | 9 770.00 |
280 Financial income | -486.00 | | | -486.00 |
290 Exceptional income | 6 875.00 | | | 6 875.00 |
294 Financial expenses | 6 516.00 | | | 6 516.00 |
300 Exceptional expenses | 6 779.00 | | | 6 779.00 |
310 Profit or loss | 2 864.00 | | | 2 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 333 957.00 | | | 333 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 044.00 | | | 42 044.00 |
378 Amount of deductible VAT on goods and services | 20 165.00 | | | 20 165.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
