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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 | 69 917.00 | | 69 917.00 | 69 917.00 |
014 Intangible Assets - Other | 10 041.00 | 6 165.00 | 3 876.00 | 10 041.00 |
028 Tangible Assets | 235 405.00 | 45 294.00 | 190 111.00 | 235 405.00 |
044 Total Fixed Assets | 315 362.00 | 51 459.00 | 263 903.00 | 315 362.00 |
050 Raw materials, supplies, in progress | 7 569.00 | | 7 569.00 | 7 569.00 |
068 Receivables – Trade and related accounts | 146.00 | | 146.00 | 146.00 |
072 Receivables – Other | 15 409.00 | | 15 409.00 | 15 409.00 |
084 Cash | 29 238.00 | | 29 238.00 | 29 238.00 |
092 Prepaid expenses | 601.00 | | 601.00 | 601.00 |
096 Total Current Assets + Prepaid Expenses | 52 963.00 | | 52 963.00 | 52 963.00 |
110 Total Assets | 368 325.00 | 51 459.00 | 316 866.00 | 368 325.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 421.00 | |
136 Profit for the Year | | | -11 306.00 | |
142 Total Equity - Total I | | | -885.00 | |
156 Loans and similar debts | | | 147 944.00 | |
166 Suppliers and related accounts | | | 24 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 911.00 | | |
172 Other debts | | | 145 557.00 | |
176 Total debts | | | 317 751.00 | |
180 Liabilities Total | | | 316 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 933.00 | |
195 Of which payables due in more than one year | | | 85 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 314 687.00 | 112 908.00 | | 314 687.00 |
224 Capitalized production | 38 000.00 | | | 38 000.00 |
230 Other income | 4 244.00 | 1 831.00 | | 4 244.00 |
232 Total operating income excluding VAT | 356 931.00 | 114 740.00 | | 356 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 869.00 | 36 990.00 | | 90 869.00 |
240 Inventory changes (raw materials and supplies) | -3 969.00 | -3 600.00 | | -3 969.00 |
242 Other external expenses | 146 649.00 | 123 607.00 | | 146 649.00 |
244 Taxes, duties and similar payments | 2 849.00 | | | 2 849.00 |
250 Staff compensation | 76 408.00 | 40 124.00 | | 76 408.00 |
252 Social security contributions | 16 891.00 | 11 785.00 | | 16 891.00 |
254 Depreciation and amortization | 32 312.00 | 19 147.00 | | 32 312.00 |
262 Other expenses | 2 340.00 | 2 098.00 | | 2 340.00 |
264 Total operating expenses | 364 348.00 | 230 151.00 | | 364 348.00 |
270 Operating profit | -7 417.00 | -115 411.00 | | -7 417.00 |
290 Exceptional income | | 117 000.00 | | |
294 Financial expenses | 2 351.00 | 1 087.00 | | 2 351.00 |
300 Exceptional expenses | 1 538.00 | 81.00 | | 1 538.00 |
310 Profit or loss | -11 306.00 | 421.00 | | -11 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 51 846.00 | | | 51 846.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 087.00 | | | 3 087.00 |
490 Total Fixed Assets (Gross Value) | 260 430.00 | | | 260 430.00 |
492 Total Fixed Assets (Increases) | 54 933.00 | | | 54 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 36 174.00 | | | 36 174.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
