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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 | 169 300.00 | | 169 300.00 | 169 300.00 |
014 Intangible Assets - Other | 22 903.00 | 12 457.00 | 10 446.00 | 22 903.00 |
028 Tangible Assets | 203 038.00 | 30 216.00 | 172 822.00 | 203 038.00 |
040 Financial Assets | 924.00 | | 924.00 | 924.00 |
044 Total Fixed Assets | 396 166.00 | 42 673.00 | 353 493.00 | 396 166.00 |
050 Raw materials, supplies, in progress | 51.00 | | 51.00 | 51.00 |
060 Merchandise inventory | 148.00 | | 148.00 | 148.00 |
068 Receivables – Trade and related accounts | 680.00 | | 680.00 | 680.00 |
072 Receivables – Other | 2 451.00 | | 2 451.00 | 2 451.00 |
084 Cash | 20 554.00 | | 20 554.00 | 20 554.00 |
092 Prepaid expenses | 6 588.00 | | 6 588.00 | 6 588.00 |
096 Total Current Assets + Prepaid Expenses | 30 472.00 | | 30 472.00 | 30 472.00 |
110 Total Assets | 426 638.00 | 42 673.00 | 383 965.00 | 426 638.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 151.00 | |
134 Retained Earnings | | | 21 875.00 | |
136 Profit for the Year | | | -3 916.00 | |
140 Regulated Provisions | | | 16 815.00 | |
142 Total Equity - Total I | | | 65 925.00 | |
156 Loans and similar debts | | | 232 702.00 | |
166 Suppliers and related accounts | | | 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 002.00 | | |
172 Other debts | | | 84 393.00 | |
176 Total debts | | | 318 040.00 | |
180 Liabilities Total | | | 383 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 744.00 | |
195 Of which payables due in more than one year | | | 196 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 336.00 | 30 104.00 | | 20 336.00 |
218 Production of services sold - France | 128 768.00 | 131 149.00 | | 128 768.00 |
230 Other income | 671.00 | 527.00 | | 671.00 |
232 Total operating income excluding VAT | 149 775.00 | 161 781.00 | | 149 775.00 |
234 Purchases of goods (including customs duties) | 6 581.00 | 9 743.00 | | 6 581.00 |
236 Inventory change (goods) | 72.00 | 278.00 | | 72.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 487.00 | 1 713.00 | | 1 487.00 |
240 Inventory changes (raw materials and supplies) | 510.00 | 142.00 | | 510.00 |
242 Other external expenses | 78 184.00 | 78 067.00 | | 78 184.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 1 094.00 | 1 235.00 | | 1 094.00 |
250 Staff compensation | 36 544.00 | 37 199.00 | | 36 544.00 |
252 Social security contributions | 791.00 | 866.00 | | 791.00 |
254 Depreciation and amortization | 20 177.00 | 14 449.00 | | 20 177.00 |
262 Other expenses | 1 243.00 | 1 041.00 | | 1 243.00 |
264 Total operating expenses | 146 684.00 | 144 731.00 | | 146 684.00 |
270 Operating profit | 3 092.00 | 17 049.00 | | 3 092.00 |
290 Exceptional income | 675.00 | 63.00 | | 675.00 |
294 Financial expenses | 3 894.00 | 2 242.00 | | 3 894.00 |
300 Exceptional expenses | 3 789.00 | 427.00 | | 3 789.00 |
306 Income tax's | | 1 957.00 | | |
310 Profit or loss | -3 916.00 | 12 486.00 | | -3 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 294.00 | | | 20 294.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 105 450.00 | | | 105 450.00 |
490 Total Fixed Assets (Gross Value) | 273 961.00 | | | 273 961.00 |
492 Total Fixed Assets (Increases) | 125 744.00 | | | 125 744.00 |
494 Total Fixed Assets (Decreases) | 3 540.00 | | | 3 540.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 618.00 | | | 618.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -618.00 | | | -618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 036.00 | | | 15 036.00 |
378 Amount of deductible VAT on goods and services | 10 349.00 | | | 10 349.00 |
