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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 | 61 400.00 | | 61 400.00 | 61 400.00 |
014 Intangible Assets - Other | 4 490.00 | 382.00 | 4 108.00 | 4 490.00 |
028 Tangible Assets | 26 409.00 | 19 346.00 | 7 063.00 | 26 409.00 |
044 Total Fixed Assets | 92 299.00 | 19 728.00 | 72 571.00 | 92 299.00 |
050 Raw materials, supplies, in progress | 3 623.00 | | 3 623.00 | 3 623.00 |
068 Receivables – Trade and related accounts | 13 608.00 | | 13 608.00 | 13 608.00 |
072 Receivables – Other | 336.00 | | 336.00 | 336.00 |
084 Cash | 18 109.00 | | 18 109.00 | 18 109.00 |
092 Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
096 Total Current Assets + Prepaid Expenses | 37 713.00 | | 37 713.00 | 37 713.00 |
110 Total Assets | 130 013.00 | 19 728.00 | 110 284.00 | 130 013.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 266.00 | |
136 Profit for the Year | | | 14 019.00 | |
142 Total Equity - Total I | | | 18 586.00 | |
156 Loans and similar debts | | | 57 694.00 | |
166 Suppliers and related accounts | | | 10 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 644.00 | | |
172 Other debts | | | 24 003.00 | |
176 Total debts | | | 91 699.00 | |
180 Liabilities Total | | | 110 284.00 | |
195 Of which payables due in more than one year | | | 44 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 656.00 | 88 215.00 | | 138 656.00 |
230 Other income | 11.00 | 14.00 | | 11.00 |
232 Total operating income excluding VAT | 138 667.00 | 88 229.00 | | 138 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 377.00 | 39 751.00 | | 44 377.00 |
240 Inventory changes (raw materials and supplies) | 2 388.00 | -6 011.00 | | 2 388.00 |
242 Other external expenses | 43 471.00 | 28 759.00 | | 43 471.00 |
243 (including business tax) | 1 139.00 | | | 1 139.00 |
244 Taxes, duties and similar payments | 1 401.00 | 1 152.00 | | 1 401.00 |
24B (including equipment leasing) | 367.00 | | | 367.00 |
250 Staff compensation | 13 886.00 | 11 637.00 | | 13 886.00 |
252 Social security contributions | 6 391.00 | 2 881.00 | | 6 391.00 |
254 Depreciation and amortization | 7 765.00 | 8 325.00 | | 7 765.00 |
262 Other expenses | 13.00 | 6.00 | | 13.00 |
264 Total operating expenses | 119 692.00 | 86 500.00 | | 119 692.00 |
270 Operating profit | 18 975.00 | 1 728.00 | | 18 975.00 |
280 Financial income | 51.00 | 73.00 | | 51.00 |
290 Exceptional income | 3 220.00 | 887.00 | | 3 220.00 |
294 Financial expenses | 1 733.00 | 2 062.00 | | 1 733.00 |
300 Exceptional expenses | 4 210.00 | | | 4 210.00 |
306 Income tax's | 2 284.00 | 40.00 | | 2 284.00 |
310 Profit or loss | 14 019.00 | 587.00 | | 14 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 899.00 | | | 97 899.00 |
494 Total Fixed Assets (Decreases) | 5 600.00 | | | 5 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 680.00 | | | 2 680.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 920.00 | | | -2 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 621.00 | | | 28 621.00 |
378 Amount of deductible VAT on goods and services | 13 438.00 | | | 13 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
