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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 | 51 312.00 | | 51 312.00 | 51 312.00 |
028 Tangible Assets | 185 658.00 | 70 541.00 | 115 117.00 | 185 658.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 238 342.00 | 70 541.00 | 167 801.00 | 238 342.00 |
050 Raw materials, supplies, in progress | 2 156.00 | | 2 156.00 | 2 156.00 |
072 Receivables – Other | 3 008.00 | | 3 008.00 | 3 008.00 |
084 Cash | 5 592.00 | | 5 592.00 | 5 592.00 |
092 Prepaid expenses | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 11 217.00 | | 11 217.00 | 11 217.00 |
110 Total Assets | 249 559.00 | 70 541.00 | 179 018.00 | 249 559.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 39 734.00 | |
136 Profit for the Year | | | 7 200.00 | |
142 Total Equity - Total I | | | 55 734.00 | |
156 Loans and similar debts | | | 90 425.00 | |
166 Suppliers and related accounts | | | 5 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 886.00 | | |
172 Other debts | | | 27 784.00 | |
176 Total debts | | | 123 284.00 | |
180 Liabilities Total | | | 179 018.00 | |
195 Of which payables due in more than one year | | | 53 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108.00 | | | 108.00 |
218 Production of services sold - France | 138 128.00 | | | 138 128.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
232 Total operating income excluding VAT | 139 570.00 | | | 139 570.00 |
234 Purchases of goods (including customs duties) | 115.00 | | | 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 245.00 | | | 12 245.00 |
240 Inventory changes (raw materials and supplies) | 1.00 | | | 1.00 |
242 Other external expenses | 52 648.00 | | | 52 648.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 1 020.00 | | | 1 020.00 |
24B (including equipment leasing) | 4 598.00 | | | 4 598.00 |
250 Staff compensation | 39 339.00 | | | 39 339.00 |
252 Social security contributions | 2 326.00 | | | 2 326.00 |
254 Depreciation and amortization | 17 527.00 | | | 17 527.00 |
264 Total operating expenses | 125 222.00 | | | 125 222.00 |
270 Operating profit | 14 348.00 | | | 14 348.00 |
290 Exceptional income | 1 230.00 | | | 1 230.00 |
294 Financial expenses | 3 829.00 | | | 3 829.00 |
300 Exceptional expenses | 3 425.00 | | | 3 425.00 |
306 Income tax's | 1 124.00 | | | 1 124.00 |
310 Profit or loss | 7 200.00 | | | 7 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 238 342.00 | | | 238 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 647.00 | | | 27 647.00 |
378 Amount of deductible VAT on goods and services | 10 864.00 | | | 10 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
