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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 | 128 900.00 | | 128 900.00 | 128 900.00 |
014 Intangible Assets - Other | 4 680.00 | 4 686.00 | -6.00 | 4 680.00 |
028 Tangible Assets | 36 069.00 | 24 751.00 | 11 318.00 | 36 069.00 |
040 Financial Assets | 3 770.00 | | 3 770.00 | 3 770.00 |
044 Total Fixed Assets | 173 419.00 | 29 438.00 | 143 982.00 | 173 419.00 |
050 Raw materials, supplies, in progress | 1 721.00 | | 1 721.00 | 1 721.00 |
072 Receivables – Other | 550.00 | | 550.00 | 550.00 |
084 Cash | 3 672.00 | | 3 672.00 | 3 672.00 |
092 Prepaid expenses | 649.00 | | 649.00 | 649.00 |
096 Total Current Assets + Prepaid Expenses | 6 591.00 | | 6 591.00 | 6 591.00 |
110 Total Assets | 180 011.00 | 29 438.00 | 150 573.00 | 180 011.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 86.00 | |
132 Other Reserves | | | 1 625.00 | |
134 Retained Earnings | | | -5 688.00 | |
136 Profit for the Year | | | 778.00 | |
140 Regulated Provisions | | | 992.00 | |
142 Total Equity - Total I | | | 2 792.00 | |
156 Loans and similar debts | | | 82 200.00 | |
166 Suppliers and related accounts | | | 4 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 005.00 | | |
172 Other debts | | | 61 162.00 | |
176 Total debts | | | 147 781.00 | |
180 Liabilities Total | | | 150 573.00 | |
195 Of which payables due in more than one year | | | 58 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 186.00 | | | 169 186.00 |
226 Operating subsidies received | 4 400.00 | | | 4 400.00 |
230 Other income | 3 611.00 | | | 3 611.00 |
232 Total operating income excluding VAT | 177 197.00 | | | 177 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 082.00 | | | 55 082.00 |
240 Inventory changes (raw materials and supplies) | -96.00 | | | -96.00 |
242 Other external expenses | 40 635.00 | | | 40 635.00 |
243 (including business tax) | -6 441.00 | | | -6 441.00 |
244 Taxes, duties and similar payments | 2 364.00 | | | 2 364.00 |
250 Staff compensation | 60 636.00 | | | 60 636.00 |
252 Social security contributions | 12 456.00 | | | 12 456.00 |
254 Depreciation and amortization | 8 187.00 | | | 8 187.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 179 304.00 | | | 179 304.00 |
270 Operating profit | -2 107.00 | | | -2 107.00 |
290 Exceptional income | 5 446.00 | | | 5 446.00 |
294 Financial expenses | 2 516.00 | | | 2 516.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
310 Profit or loss | 778.00 | | | 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 173 419.00 | | | 173 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 732.00 | | | 18 732.00 |
378 Amount of deductible VAT on goods and services | 9 660.00 | | | 9 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
