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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 | 96 651.00 | | 96 651.00 | 96 651.00 |
028 Tangible Assets | 37 114.00 | 12 768.00 | 24 346.00 | 37 114.00 |
040 Financial Assets | 9 778.00 | | 9 778.00 | 9 778.00 |
044 Total Fixed Assets | 143 542.00 | 12 768.00 | 130 774.00 | 143 542.00 |
050 Raw materials, supplies, in progress | 2 866.00 | | 2 866.00 | 2 866.00 |
072 Receivables – Other | 5 226.00 | | 5 226.00 | 5 226.00 |
084 Cash | 11 054.00 | | 11 054.00 | 11 054.00 |
096 Total Current Assets + Prepaid Expenses | 19 146.00 | | 19 146.00 | 19 146.00 |
110 Total Assets | 162 689.00 | 12 768.00 | 149 921.00 | 162 689.00 |
120 Share or Individual Capital | | | 6 000.00 | |
142 Total Equity - Total I | | | 6 000.00 | |
156 Loans and similar debts | | | 79 329.00 | |
166 Suppliers and related accounts | | | 5 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 610.00 | | |
172 Other debts | | | 58 715.00 | |
176 Total debts | | | 143 921.00 | |
180 Liabilities Total | | | 149 921.00 | |
195 Of which payables due in more than one year | | | 64 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 081.00 | 148 468.00 | | 162 081.00 |
226 Operating subsidies received | 1 223.00 | 1 713.00 | | 1 223.00 |
230 Other income | 1 506.00 | 3 384.00 | | 1 506.00 |
232 Total operating income excluding VAT | 164 809.00 | 153 564.00 | | 164 809.00 |
234 Purchases of goods (including customs duties) | 6 882.00 | 8 513.00 | | 6 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 405.00 | 45 166.00 | | 46 405.00 |
240 Inventory changes (raw materials and supplies) | -296.00 | -2 570.00 | | -296.00 |
242 Other external expenses | 57 865.00 | 67 617.00 | | 57 865.00 |
243 (including business tax) | 3 431.00 | | | 3 431.00 |
244 Taxes, duties and similar payments | 3 601.00 | 3 819.00 | | 3 601.00 |
250 Staff compensation | 23 879.00 | 44 627.00 | | 23 879.00 |
252 Social security contributions | 5 752.00 | 8 603.00 | | 5 752.00 |
254 Depreciation and amortization | 7 166.00 | 5 602.00 | | 7 166.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 151 298.00 | 181 379.00 | | 151 298.00 |
270 Operating profit | 13 511.00 | -27 815.00 | | 13 511.00 |
280 Financial income | | 28 879.00 | | |
290 Exceptional income | -12 154.00 | | | -12 154.00 |
294 Financial expenses | 1 289.00 | 1 064.00 | | 1 289.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 138 542.00 | | | 138 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 426.00 | | | 17 426.00 |
378 Amount of deductible VAT on goods and services | 14 382.00 | | | 14 382.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
