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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 | 61 150.00 | | 61 150.00 | 61 150.00 |
014 Intangible Assets - Other | 9 055.00 | 362.00 | 8 693.00 | 9 055.00 |
028 Tangible Assets | 33 687.00 | 4 948.00 | 28 739.00 | 33 687.00 |
040 Financial Assets | 3 519.00 | | 3 519.00 | 3 519.00 |
044 Total Fixed Assets | 107 411.00 | 5 310.00 | 102 101.00 | 107 411.00 |
050 Raw materials, supplies, in progress | 927.00 | | 927.00 | 927.00 |
068 Receivables – Trade and related accounts | 2 346.00 | | 2 346.00 | 2 346.00 |
072 Receivables – Other | 7 836.00 | | 7 836.00 | 7 836.00 |
084 Cash | 3 589.00 | | 3 589.00 | 3 589.00 |
092 Prepaid expenses | 790.00 | | 790.00 | 790.00 |
096 Total Current Assets + Prepaid Expenses | 15 488.00 | | 15 488.00 | 15 488.00 |
110 Total Assets | 122 899.00 | 5 310.00 | 117 589.00 | 122 899.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 213.00 | |
142 Total Equity - Total I | | | 2 787.00 | |
156 Loans and similar debts | | | 85 735.00 | |
166 Suppliers and related accounts | | | 6 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 641.00 | | |
172 Other debts | | | 23 059.00 | |
176 Total debts | | | 114 802.00 | |
180 Liabilities Total | | | 117 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 587.00 | |
195 Of which payables due in more than one year | | | 68 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 919.00 | | | 79 919.00 |
226 Operating subsidies received | 894.00 | | | 894.00 |
230 Other income | 4 207.00 | | | 4 207.00 |
232 Total operating income excluding VAT | 85 020.00 | | | 85 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 946.00 | | | 22 946.00 |
240 Inventory changes (raw materials and supplies) | -927.00 | | | -927.00 |
242 Other external expenses | 30 267.00 | | | 30 267.00 |
244 Taxes, duties and similar payments | 492.00 | | | 492.00 |
250 Staff compensation | 23 058.00 | | | 23 058.00 |
252 Social security contributions | 4 302.00 | | | 4 302.00 |
254 Depreciation and amortization | 5 310.00 | | | 5 310.00 |
262 Other expenses | 532.00 | | | 532.00 |
264 Total operating expenses | 85 980.00 | | | 85 980.00 |
270 Operating profit | -960.00 | | | -960.00 |
294 Financial expenses | 1 233.00 | | | 1 233.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | -2 213.00 | | | -2 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 61 150.00 | | | 61 150.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 055.00 | | | 9 055.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 494.00 | | | 5 494.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 211.00 | | | 9 211.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 060.00 | | | 6 060.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 924.00 | | | 13 924.00 |
482 INCREASES Financial Assets | 4 107.00 | | | 4 107.00 |
484 DECREASES Financial Assets | 588.00 | | | 588.00 |
492 Total Fixed Assets (Increases) | 109 002.00 | | | 109 002.00 |
494 Total Fixed Assets (Decreases) | 1 591.00 | | | 1 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 784.00 | | | 6 784.00 |
378 Amount of deductible VAT on goods and services | 6 715.00 | | | 6 715.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
