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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 | 117 812.00 | | 117 812.00 | 117 812.00 |
014 Intangible Assets - Other | 7 850.00 | | 7 850.00 | 7 850.00 |
028 Tangible Assets | 49 984.00 | 17 572.00 | 32 413.00 | 49 984.00 |
040 Financial Assets | 2 290.00 | | 2 290.00 | 2 290.00 |
044 Total Fixed Assets | 177 936.00 | 17 572.00 | 160 365.00 | 177 936.00 |
050 Raw materials, supplies, in progress | 974.00 | | 974.00 | 974.00 |
068 Receivables – Trade and related accounts | 1 084.00 | | 1 084.00 | 1 084.00 |
072 Receivables – Other | 4 466.00 | | 4 466.00 | 4 466.00 |
084 Cash | 9 654.00 | | 9 654.00 | 9 654.00 |
092 Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
096 Total Current Assets + Prepaid Expenses | 19 170.00 | | 19 170.00 | 19 170.00 |
110 Total Assets | 197 106.00 | 17 572.00 | 179 534.00 | 197 106.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 140.00 | |
136 Profit for the Year | | | 2 470.00 | |
142 Total Equity - Total I | | | 9 610.00 | |
156 Loans and similar debts | | | 115 769.00 | |
166 Suppliers and related accounts | | | 14 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 538.00 | | |
172 Other debts | | | 39 533.00 | |
176 Total debts | | | 169 924.00 | |
180 Liabilities Total | | | 179 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 993.00 | | | 153 993.00 |
226 Operating subsidies received | 2 220.00 | | | 2 220.00 |
232 Total operating income excluding VAT | 156 213.00 | | | 156 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 126.00 | | | 70 126.00 |
240 Inventory changes (raw materials and supplies) | 1 169.00 | | | 1 169.00 |
242 Other external expenses | 36 435.00 | | | 36 435.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 1 062.00 | | | 1 062.00 |
250 Staff compensation | 26 927.00 | | | 26 927.00 |
252 Social security contributions | 5 307.00 | | | 5 307.00 |
254 Depreciation and amortization | 7 277.00 | | | 7 277.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 148 449.00 | | | 148 449.00 |
270 Operating profit | 7 764.00 | | | 7 764.00 |
290 Exceptional income | 275.00 | | | 275.00 |
294 Financial expenses | 5 087.00 | | | 5 087.00 |
300 Exceptional expenses | 176.00 | | | 176.00 |
306 Income tax's | 306.00 | | | 306.00 |
310 Profit or loss | 2 470.00 | | | 2 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 177 936.00 | | | 177 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 838.00 | | | 18 838.00 |
378 Amount of deductible VAT on goods and services | 14 154.00 | | | 14 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
