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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 | 61 650.00 | | 61 650.00 | 61 650.00 |
014 Intangible Assets - Other | 6 962.00 | 6 962.00 | | 6 962.00 |
028 Tangible Assets | 133 895.00 | 71 606.00 | 62 290.00 | 133 895.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 202 607.00 | 78 568.00 | 124 040.00 | 202 607.00 |
050 Raw materials, supplies, in progress | 2 659.00 | | 2 659.00 | 2 659.00 |
072 Receivables – Other | 11 976.00 | | 11 976.00 | 11 976.00 |
084 Cash | 1 753.00 | | 1 753.00 | 1 753.00 |
096 Total Current Assets + Prepaid Expenses | 16 389.00 | | 16 389.00 | 16 389.00 |
110 Total Assets | 218 996.00 | 78 568.00 | 140 428.00 | 218 996.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -81 309.00 | |
136 Profit for the Year | | | 7 196.00 | |
142 Total Equity - Total I | | | -73 113.00 | |
156 Loans and similar debts | | | 67 831.00 | |
166 Suppliers and related accounts | | | 4 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 189.00 | | |
172 Other debts | | | 140 982.00 | |
176 Total debts | | | 213 541.00 | |
180 Liabilities Total | | | 140 428.00 | |
193 Of which financial assets due in less than one year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 524.00 | 136 263.00 | | 144 524.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 144 524.00 | 136 263.00 | | 144 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 293.00 | 29 059.00 | | 31 293.00 |
240 Inventory changes (raw materials and supplies) | -1 054.00 | 137.00 | | -1 054.00 |
242 Other external expenses | 43 611.00 | 43 310.00 | | 43 611.00 |
243 (including business tax) | 1 091.00 | | | 1 091.00 |
244 Taxes, duties and similar payments | 3 321.00 | 2 727.00 | | 3 321.00 |
250 Staff compensation | 33 940.00 | 25 856.00 | | 33 940.00 |
252 Social security contributions | 4 739.00 | 4 080.00 | | 4 739.00 |
254 Depreciation and amortization | 17 761.00 | 20 898.00 | | 17 761.00 |
262 Other expenses | 732.00 | 548.00 | | 732.00 |
264 Total operating expenses | 134 344.00 | 126 615.00 | | 134 344.00 |
270 Operating profit | 10 180.00 | 9 648.00 | | 10 180.00 |
294 Financial expenses | 2 984.00 | 3 576.00 | | 2 984.00 |
300 Exceptional expenses | | 124.00 | | |
310 Profit or loss | 7 196.00 | 5 949.00 | | 7 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 202 607.00 | | | 202 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 418.00 | | | 14 418.00 |
378 Amount of deductible VAT on goods and services | 10 481.00 | | | 10 481.00 |
