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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 | 43 062.00 | | 43 062.00 | 43 062.00 |
028 Tangible Assets | 41 989.00 | 10 960.00 | 31 028.00 | 41 989.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 85 161.00 | 10 960.00 | 74 201.00 | 85 161.00 |
050 Raw materials, supplies, in progress | 322.00 | | 322.00 | 322.00 |
068 Receivables – Trade and related accounts | 1 224.00 | | 1 224.00 | 1 224.00 |
072 Receivables – Other | 5 971.00 | | 5 971.00 | 5 971.00 |
084 Cash | 1 480.00 | | 1 480.00 | 1 480.00 |
092 Prepaid expenses | 862.00 | | 862.00 | 862.00 |
096 Total Current Assets + Prepaid Expenses | 9 860.00 | | 9 860.00 | 9 860.00 |
110 Total Assets | 95 022.00 | 10 960.00 | 84 062.00 | 95 022.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 14 296.00 | |
136 Profit for the Year | | | 1 942.00 | |
140 Regulated Provisions | | | 18 977.00 | |
142 Total Equity - Total I | | | 40 216.00 | |
156 Loans and similar debts | | | 30 641.00 | |
166 Suppliers and related accounts | | | 5 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 375.00 | | |
172 Other debts | | | 7 697.00 | |
176 Total debts | | | 43 845.00 | |
180 Liabilities Total | | | 84 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 103.00 | |
195 Of which payables due in more than one year | | | 22 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 502.00 | | | 78 502.00 |
232 Total operating income excluding VAT | 78 502.00 | | | 78 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 306.00 | | | 3 306.00 |
240 Inventory changes (raw materials and supplies) | -122.00 | | | -122.00 |
242 Other external expenses | 25 661.00 | | | 25 661.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 1 324.00 | | | 1 324.00 |
250 Staff compensation | 33 868.00 | | | 33 868.00 |
252 Social security contributions | 7 741.00 | | | 7 741.00 |
254 Depreciation and amortization | 5 954.00 | | | 5 954.00 |
264 Total operating expenses | 77 735.00 | | | 77 735.00 |
270 Operating profit | 766.00 | | | 766.00 |
290 Exceptional income | 3 187.00 | | | 3 187.00 |
294 Financial expenses | 1 351.00 | | | 1 351.00 |
300 Exceptional expenses | 583.00 | | | 583.00 |
306 Income tax's | 77.00 | | | 77.00 |
310 Profit or loss | 1 942.00 | | | 1 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 519.00 | | | 519.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 469.00 | | | 34 469.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 634.00 | | | 634.00 |
490 Total Fixed Assets (Gross Value) | 50 577.00 | | | 50 577.00 |
492 Total Fixed Assets (Increases) | 35 103.00 | | | 35 103.00 |
494 Total Fixed Assets (Decreases) | 519.00 | | | 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 700.00 | | | 15 700.00 |
378 Amount of deductible VAT on goods and services | 5 172.00 | | | 5 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
