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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 | 583 646.00 | | 583 646.00 | 583 646.00 |
028 Tangible Assets | 100 000.00 | 10 000.00 | 90 000.00 | 100 000.00 |
044 Total Fixed Assets | 683 646.00 | 10 000.00 | 673 646.00 | 683 646.00 |
050 Raw materials, supplies, in progress | 1 737.00 | | 1 737.00 | 1 737.00 |
068 Receivables – Trade and related accounts | 804.00 | 56.00 | 748.00 | 804.00 |
072 Receivables – Other | 26 514.00 | | 26 514.00 | 26 514.00 |
084 Cash | 132 394.00 | | 132 394.00 | 132 394.00 |
092 Prepaid expenses | 424.00 | | 424.00 | 424.00 |
096 Total Current Assets + Prepaid Expenses | 161 873.00 | 56.00 | 161 817.00 | 161 873.00 |
110 Total Assets | 845 519.00 | 10 056.00 | 835 463.00 | 845 519.00 |
120 Share or Individual Capital | | | 650 000.00 | |
136 Profit for the Year | | | -30 640.00 | |
142 Total Equity - Total I | | | 619 360.00 | |
164 Advances and down payments received on current orders | | | 843.00 | |
166 Suppliers and related accounts | | | 4 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172 617.00 | | |
172 Other debts | | | 210 538.00 | |
176 Total debts | | | 216 103.00 | |
180 Liabilities Total | | | 835 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 683 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 382.00 | | | 382.00 |
218 Production of services sold - France | 472 080.00 | | | 472 080.00 |
230 Other income | 261.00 | | | 261.00 |
232 Total operating income excluding VAT | 472 724.00 | | | 472 724.00 |
234 Purchases of goods (including customs duties) | 908.00 | | | 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 999.00 | | | 18 999.00 |
240 Inventory changes (raw materials and supplies) | -1 737.00 | | | -1 737.00 |
242 Other external expenses | 289 340.00 | | | 289 340.00 |
244 Taxes, duties and similar payments | 9 591.00 | | | 9 591.00 |
250 Staff compensation | 137 293.00 | | | 137 293.00 |
252 Social security contributions | 35 029.00 | | | 35 029.00 |
254 Depreciation and amortization | 10 000.00 | | | 10 000.00 |
256 Provisions | 56.00 | | | 56.00 |
262 Other expenses | 304.00 | | | 304.00 |
264 Total operating expenses | 499 782.00 | | | 499 782.00 |
270 Operating profit | -27 058.00 | | | -27 058.00 |
290 Exceptional income | 93.00 | | | 93.00 |
294 Financial expenses | 3 633.00 | | | 3 633.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
310 Profit or loss | -30 640.00 | | | -30 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 583 646.00 | | | 583 646.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 450.00 | | | 2 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 97 550.00 | | | 97 550.00 |
492 Total Fixed Assets (Increases) | 683 646.00 | | | 683 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 56.00 | | | 56.00 |
682 INCREASES Total Statement of Provisions | 56.00 | | | 56.00 |
