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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 | 105 140.00 | | 105 140.00 | 105 140.00 |
014 Intangible Assets - Other | 8 104.00 | 5 068.00 | 3 036.00 | 8 104.00 |
028 Tangible Assets | 28 625.00 | 11 914.00 | 16 711.00 | 28 625.00 |
040 Financial Assets | 918.00 | | 918.00 | 918.00 |
044 Total Fixed Assets | 142 787.00 | 16 982.00 | 125 805.00 | 142 787.00 |
050 Raw materials, supplies, in progress | 2 790.00 | | 2 790.00 | 2 790.00 |
068 Receivables – Trade and related accounts | 637.00 | | 637.00 | 637.00 |
072 Receivables – Other | 3 232.00 | | 3 232.00 | 3 232.00 |
084 Cash | 6 349.00 | | 6 349.00 | 6 349.00 |
092 Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
096 Total Current Assets + Prepaid Expenses | 14 428.00 | | 14 428.00 | 14 428.00 |
110 Total Assets | 157 215.00 | 16 982.00 | 140 233.00 | 157 215.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 85.00 | |
136 Profit for the Year | | | 5 159.00 | |
142 Total Equity - Total I | | | 21 744.00 | |
156 Loans and similar debts | | | 79 085.00 | |
164 Advances and down payments received on current orders | | | 115.00 | |
166 Suppliers and related accounts | | | 6 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 942.00 | | |
172 Other debts | | | 32 340.00 | |
176 Total debts | | | 118 489.00 | |
180 Liabilities Total | | | 140 233.00 | |
195 Of which payables due in more than one year | | | 60 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106 883.00 | | | 106 883.00 |
218 Production of services sold - France | 973.00 | | | 973.00 |
230 Other income | 464.00 | | | 464.00 |
232 Total operating income excluding VAT | 108 320.00 | | | 108 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 387.00 | | | 34 387.00 |
240 Inventory changes (raw materials and supplies) | 217.00 | | | 217.00 |
242 Other external expenses | 25 817.00 | | | 25 817.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 731.00 | | | 731.00 |
250 Staff compensation | 27 984.00 | | | 27 984.00 |
252 Social security contributions | 2 268.00 | | | 2 268.00 |
254 Depreciation and amortization | 9 050.00 | | | 9 050.00 |
262 Other expenses | 682.00 | | | 682.00 |
264 Total operating expenses | 101 135.00 | | | 101 135.00 |
270 Operating profit | 7 185.00 | | | 7 185.00 |
294 Financial expenses | 1 955.00 | | | 1 955.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
310 Profit or loss | 5 159.00 | | | 5 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 142 787.00 | | | 142 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 266.00 | | | 6 266.00 |
378 Amount of deductible VAT on goods and services | 6 749.00 | | | 6 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
