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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 | 75 443.00 | | 75 443.00 | 75 443.00 |
014 Intangible Assets - Other | 3 600.00 | 2 561.00 | 1 038.00 | 3 600.00 |
028 Tangible Assets | 45 000.00 | 18 775.00 | 26 225.00 | 45 000.00 |
040 Financial Assets | 2 326.00 | | 2 326.00 | 2 326.00 |
044 Total Fixed Assets | 126 369.00 | 21 336.00 | 105 032.00 | 126 369.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 2 921.00 | | 2 921.00 | 2 921.00 |
084 Cash | 1 404.00 | | 1 404.00 | 1 404.00 |
096 Total Current Assets + Prepaid Expenses | 6 326.00 | | 6 326.00 | 6 326.00 |
110 Total Assets | 132 696.00 | 21 336.00 | 111 359.00 | 132 696.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 159.00 | |
136 Profit for the Year | | | -19 619.00 | |
142 Total Equity - Total I | | | -11 460.00 | |
156 Loans and similar debts | | | 50 375.00 | |
166 Suppliers and related accounts | | | 8 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 697.00 | | |
172 Other debts | | | 64 226.00 | |
176 Total debts | | | 122 819.00 | |
180 Liabilities Total | | | 111 359.00 | |
195 Of which payables due in more than one year | | | 40 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 072.00 | | | 61 072.00 |
230 Other income | 1 204.00 | | | 1 204.00 |
232 Total operating income excluding VAT | 62 277.00 | | | 62 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 965.00 | | | 18 965.00 |
240 Inventory changes (raw materials and supplies) | -673.00 | | | -673.00 |
242 Other external expenses | 25 624.00 | | | 25 624.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 1 097.00 | | | 1 097.00 |
250 Staff compensation | 20 050.00 | | | 20 050.00 |
252 Social security contributions | 4 773.00 | | | 4 773.00 |
254 Depreciation and amortization | 10 200.00 | | | 10 200.00 |
262 Other expenses | 441.00 | | | 441.00 |
264 Total operating expenses | 80 478.00 | | | 80 478.00 |
270 Operating profit | -18 201.00 | | | -18 201.00 |
294 Financial expenses | 1 352.00 | | | 1 352.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
310 Profit or loss | -19 619.00 | | | -19 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 369.00 | | | 126 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 614.00 | | | 6 614.00 |
378 Amount of deductible VAT on goods and services | 3 275.00 | | | 3 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
