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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
014 Intangible Assets - Other | 945.00 | 945.00 | | 945.00 |
028 Tangible Assets | 10 427.00 | 10 427.00 | | 10 427.00 |
040 Financial Assets | 87 260.00 | 83 782.00 | 3 478.00 | 87 260.00 |
044 Total Fixed Assets | 174 857.00 | 95 154.00 | 79 703.00 | 174 857.00 |
050 Raw materials, supplies, in progress | 2 454.00 | | 2 454.00 | 2 454.00 |
060 Merchandise inventory | 2 923.00 | | 2 923.00 | 2 923.00 |
064 Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
068 Receivables – Trade and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
072 Receivables – Other | 2 606.00 | | 2 606.00 | 2 606.00 |
084 Cash | 643.00 | | 643.00 | 643.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 14 387.00 | | 14 387.00 | 14 387.00 |
110 Total Assets | 189 244.00 | 95 154.00 | 94 090.00 | 189 244.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 7 762.00 | |
134 Retained Earnings | | | 54 090.00 | |
136 Profit for the Year | | | -39 528.00 | |
142 Total Equity - Total I | | | 29 947.00 | |
156 Loans and similar debts | | | 29 446.00 | |
166 Suppliers and related accounts | | | 1 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 289.00 | | |
172 Other debts | | | 33 362.00 | |
176 Total debts | | | 64 142.00 | |
180 Liabilities Total | | | 94 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 956.00 | | | 5 956.00 |
218 Production of services sold - France | 96 982.00 | | | 96 982.00 |
230 Other income | 236.00 | | | 236.00 |
232 Total operating income excluding VAT | 103 174.00 | | | 103 174.00 |
234 Purchases of goods (including customs duties) | 3 122.00 | | | 3 122.00 |
236 Inventory change (goods) | -444.00 | | | -444.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 929.00 | | | 3 929.00 |
240 Inventory changes (raw materials and supplies) | 1 822.00 | | | 1 822.00 |
242 Other external expenses | 28 859.00 | | | 28 859.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 2 463.00 | | | 2 463.00 |
250 Staff compensation | 39 755.00 | | | 39 755.00 |
252 Social security contributions | 15 278.00 | | | 15 278.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 94 930.00 | | | 94 930.00 |
270 Operating profit | 8 244.00 | | | 8 244.00 |
294 Financial expenses | 47 229.00 | | | 47 229.00 |
306 Income tax's | 543.00 | | | 543.00 |
310 Profit or loss | -39 528.00 | | | -39 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 87.00 | | | 87.00 |
490 Total Fixed Assets (Gross Value) | 174 944.00 | | | 174 944.00 |
494 Total Fixed Assets (Decreases) | 87.00 | | | 87.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 46 782.00 | | | 46 782.00 |
682 INCREASES Total Statement of Provisions | 46 782.00 | | | 46 782.00 |
