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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 | 66 500.00 | | 66 500.00 | 66 500.00 |
014 Intangible Assets - Other | 505.00 | 285.00 | 220.00 | 505.00 |
028 Tangible Assets | 33 207.00 | 8 037.00 | 25 169.00 | 33 207.00 |
040 Financial Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
044 Total Fixed Assets | 102 362.00 | 8 323.00 | 94 039.00 | 102 362.00 |
050 Raw materials, supplies, in progress | 897.00 | | 897.00 | 897.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 182.00 | | 1 182.00 | 1 182.00 |
084 Cash | 24 121.00 | | 24 121.00 | 24 121.00 |
096 Total Current Assets + Prepaid Expenses | 26 200.00 | | 26 200.00 | 26 200.00 |
110 Total Assets | 128 561.00 | 8 323.00 | 120 239.00 | 128 561.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 463.00 | |
136 Profit for the Year | | | 3 025.00 | |
142 Total Equity - Total I | | | 9 989.00 | |
156 Loans and similar debts | | | 96 715.00 | |
166 Suppliers and related accounts | | | 2 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -47 621.00 | | |
172 Other debts | | | 11 344.00 | |
176 Total debts | | | 110 250.00 | |
180 Liabilities Total | | | 120 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 467.00 | |
195 Of which payables due in more than one year | | | 80 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 354.00 | 18 858.00 | | 89 354.00 |
230 Other income | 5 494.00 | | | 5 494.00 |
232 Total operating income excluding VAT | 94 848.00 | 18 858.00 | | 94 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 255.00 | | | 3 255.00 |
240 Inventory changes (raw materials and supplies) | -897.00 | | | -897.00 |
242 Other external expenses | 50 648.00 | 15 273.00 | | 50 648.00 |
244 Taxes, duties and similar payments | 2 367.00 | 342.00 | | 2 367.00 |
250 Staff compensation | 23 563.00 | | | 23 563.00 |
252 Social security contributions | 4 036.00 | 33.00 | | 4 036.00 |
254 Depreciation and amortization | 7 707.00 | 616.00 | | 7 707.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 90 680.00 | 16 263.00 | | 90 680.00 |
270 Operating profit | 4 168.00 | 2 595.00 | | 4 168.00 |
290 Exceptional income | 504.00 | | | 504.00 |
294 Financial expenses | 1 330.00 | 286.00 | | 1 330.00 |
306 Income tax's | 318.00 | 346.00 | | 318.00 |
310 Profit or loss | 3 025.00 | 1 963.00 | | 3 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 871.00 | | | 17 871.00 |
378 Amount of deductible VAT on goods and services | 6 430.00 | | | 6 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
