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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 | 154 410.00 | | 154 410.00 | 154 410.00 |
014 Intangible Assets - Other | 1 919.00 | 705.00 | 1 214.00 | 1 919.00 |
028 Tangible Assets | 36 907.00 | 4 391.00 | 32 516.00 | 36 907.00 |
040 Financial Assets | 4 577.00 | | 4 577.00 | 4 577.00 |
044 Total Fixed Assets | 197 812.00 | 5 095.00 | 192 717.00 | 197 812.00 |
050 Raw materials, supplies, in progress | 3 423.00 | | 3 423.00 | 3 423.00 |
068 Receivables – Trade and related accounts | 593.00 | | 593.00 | 593.00 |
072 Receivables – Other | 3 782.00 | | 3 782.00 | 3 782.00 |
084 Cash | 1 015.00 | | 1 015.00 | 1 015.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 8 888.00 | | 8 888.00 | 8 888.00 |
110 Total Assets | 206 701.00 | 5 095.00 | 201 605.00 | 206 701.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -36 949.00 | |
136 Profit for the Year | | | 14 693.00 | |
142 Total Equity - Total I | | | -21 256.00 | |
156 Loans and similar debts | | | 134 619.00 | |
166 Suppliers and related accounts | | | 10 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 991.00 | | |
172 Other debts | | | 77 656.00 | |
176 Total debts | | | 222 861.00 | |
180 Liabilities Total | | | 201 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 858.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 691.00 | |
195 Of which payables due in more than one year | | | 108 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331.00 | | | 331.00 |
218 Production of services sold - France | 120 032.00 | | | 120 032.00 |
230 Other income | 2 425.00 | | | 2 425.00 |
232 Total operating income excluding VAT | 122 788.00 | | | 122 788.00 |
234 Purchases of goods (including customs duties) | 177.00 | | | 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 068.00 | | | 10 068.00 |
240 Inventory changes (raw materials and supplies) | -2 085.00 | | | -2 085.00 |
242 Other external expenses | 78 331.00 | | | 78 331.00 |
243 (including business tax) | 1 795.00 | | | 1 795.00 |
244 Taxes, duties and similar payments | 1 931.00 | | | 1 931.00 |
24A (including real estate leasing) | 20 767.00 | | | 20 767.00 |
250 Staff compensation | 7 990.00 | | | 7 990.00 |
252 Social security contributions | 3 676.00 | | | 3 676.00 |
254 Depreciation and amortization | 3 827.00 | | | 3 827.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 103 926.00 | | | 103 926.00 |
270 Operating profit | 18 861.00 | | | 18 861.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 691.00 | | | 691.00 |
294 Financial expenses | 4 170.00 | | | 4 170.00 |
300 Exceptional expenses | 691.00 | | | 691.00 |
310 Profit or loss | 14 693.00 | | | 14 693.00 |
