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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
028 Tangible Assets | 54 369.00 | 25 019.00 | 29 349.00 | 54 369.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 122 619.00 | 25 019.00 | 97 599.00 | 122 619.00 |
050 Raw materials, supplies, in progress | 1 109.00 | | 1 109.00 | 1 109.00 |
068 Receivables – Trade and related accounts | 1 022.00 | | 1 022.00 | 1 022.00 |
072 Receivables – Other | 1 812.00 | | 1 812.00 | 1 812.00 |
084 Cash | 7 533.00 | | 7 533.00 | 7 533.00 |
092 Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
096 Total Current Assets + Prepaid Expenses | 14 751.00 | | 14 751.00 | 14 751.00 |
110 Total Assets | 137 370.00 | 25 019.00 | 112 351.00 | 137 370.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 23 380.00 | |
136 Profit for the Year | | | -2 799.00 | |
142 Total Equity - Total I | | | 24 431.00 | |
156 Loans and similar debts | | | 73 033.00 | |
166 Suppliers and related accounts | | | 6 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 005.00 | | |
172 Other debts | | | 8 420.00 | |
176 Total debts | | | 87 920.00 | |
180 Liabilities Total | | | 112 351.00 | |
195 Of which payables due in more than one year | | | 54 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 035.00 | 110 753.00 | | 111 035.00 |
230 Other income | 101.00 | 3 148.00 | | 101.00 |
232 Total operating income excluding VAT | 111 137.00 | 113 901.00 | | 111 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 788.00 | 6 335.00 | | 5 788.00 |
240 Inventory changes (raw materials and supplies) | 1 046.00 | -428.00 | | 1 046.00 |
242 Other external expenses | 50 345.00 | 53 582.00 | | 50 345.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 1 044.00 | 454.00 | | 1 044.00 |
250 Staff compensation | 38 294.00 | 23 296.00 | | 38 294.00 |
252 Social security contributions | 5 434.00 | 5 747.00 | | 5 434.00 |
254 Depreciation and amortization | 10 101.00 | 9 271.00 | | 10 101.00 |
262 Other expenses | 104.00 | 1 067.00 | | 104.00 |
264 Total operating expenses | 112 156.00 | 99 324.00 | | 112 156.00 |
270 Operating profit | -1 019.00 | 14 577.00 | | -1 019.00 |
294 Financial expenses | 1 476.00 | 1 736.00 | | 1 476.00 |
300 Exceptional expenses | 303.00 | 107.00 | | 303.00 |
306 Income tax's | | 1 723.00 | | |
310 Profit or loss | -2 799.00 | 11 011.00 | | -2 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 969.00 | | | 123 969.00 |
494 Total Fixed Assets (Decreases) | 1 350.00 | | | 1 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 243.00 | | | 243.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -243.00 | | | -243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 207.00 | | | 22 207.00 |
378 Amount of deductible VAT on goods and services | 9 296.00 | | | 9 296.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
