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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 | 73 050.00 | | 73 050.00 | 73 050.00 |
014 Intangible Assets - Other | 13 960.00 | 4 452.00 | 9 508.00 | 13 960.00 |
028 Tangible Assets | 50 886.00 | 13 876.00 | 37 009.00 | 50 886.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 140 496.00 | 18 328.00 | 122 167.00 | 140 496.00 |
050 Raw materials, supplies, in progress | 5 220.00 | | 5 220.00 | 5 220.00 |
072 Receivables – Other | 9 256.00 | | 9 256.00 | 9 256.00 |
080 Sellable securities | 5 376.00 | | 5 376.00 | 5 376.00 |
084 Cash | 9 494.00 | | 9 494.00 | 9 494.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 30 096.00 | | 30 096.00 | 30 096.00 |
110 Total Assets | 170 592.00 | 18 328.00 | 152 264.00 | 170 592.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 173.00 | |
142 Total Equity - Total I | | | 7 173.00 | |
156 Loans and similar debts | | | 93 699.00 | |
166 Suppliers and related accounts | | | 10 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 689.00 | | |
172 Other debts | | | 40 860.00 | |
176 Total debts | | | 145 091.00 | |
180 Liabilities Total | | | 152 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 496.00 | |
195 Of which payables due in more than one year | | | 77 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 950.00 | | | 166 950.00 |
224 Capitalized production | 10 745.00 | | | 10 745.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 177 727.00 | | | 177 727.00 |
234 Purchases of goods (including customs duties) | 194.00 | | | 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 591.00 | | | 44 591.00 |
240 Inventory changes (raw materials and supplies) | -5 220.00 | | | -5 220.00 |
242 Other external expenses | 81 522.00 | | | 81 522.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 1 404.00 | | | 1 404.00 |
250 Staff compensation | 49 241.00 | | | 49 241.00 |
252 Social security contributions | 9 880.00 | | | 9 880.00 |
254 Depreciation and amortization | 18 328.00 | | | 18 328.00 |
262 Other expenses | 1 936.00 | | | 1 936.00 |
264 Total operating expenses | 201 876.00 | | | 201 876.00 |
270 Operating profit | -24 149.00 | | | -24 149.00 |
290 Exceptional income | 27 000.00 | | | 27 000.00 |
294 Financial expenses | 2 428.00 | | | 2 428.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
310 Profit or loss | 173.00 | | | 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 73 050.00 | | | 73 050.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 960.00 | | | 13 960.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 406.00 | | | 14 406.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 745.00 | | | 10 745.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 735.00 | | | 25 735.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
492 Total Fixed Assets (Increases) | 140 496.00 | | | 140 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 457.00 | | | 23 457.00 |
378 Amount of deductible VAT on goods and services | 22 806.00 | | | 22 806.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
