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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 | 288 020.00 | | 288 020.00 | 288 020.00 |
014 Intangible Assets - Other | 35 000.00 | 8 199.00 | 26 801.00 | 35 000.00 |
028 Tangible Assets | 81 407.00 | 11 184.00 | 70 223.00 | 81 407.00 |
040 Financial Assets | 6 026.00 | | 6 026.00 | 6 026.00 |
044 Total Fixed Assets | 410 453.00 | 19 383.00 | 391 070.00 | 410 453.00 |
050 Raw materials, supplies, in progress | 641.00 | | 641.00 | 641.00 |
072 Receivables – Other | 4 281.00 | | 4 281.00 | 4 281.00 |
084 Cash | 31 987.00 | | 31 987.00 | 31 987.00 |
096 Total Current Assets + Prepaid Expenses | 36 909.00 | | 36 909.00 | 36 909.00 |
110 Total Assets | 447 362.00 | 19 383.00 | 427 979.00 | 447 362.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 965.00 | |
142 Total Equity - Total I | | | 15 965.00 | |
156 Loans and similar debts | | | 225 835.00 | |
166 Suppliers and related accounts | | | 14 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 610.00 | | |
172 Other debts | | | 172 051.00 | |
176 Total debts | | | 412 014.00 | |
180 Liabilities Total | | | 427 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 410 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 648.00 | | | 145 648.00 |
232 Total operating income excluding VAT | 145 648.00 | | | 145 648.00 |
234 Purchases of goods (including customs duties) | -3.00 | | | -3.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 304.00 | | | 8 304.00 |
240 Inventory changes (raw materials and supplies) | -641.00 | | | -641.00 |
242 Other external expenses | 81 289.00 | | | 81 289.00 |
244 Taxes, duties and similar payments | 16 926.00 | | | 16 926.00 |
250 Staff compensation | 9 765.00 | | | 9 765.00 |
252 Social security contributions | 1 602.00 | | | 1 602.00 |
254 Depreciation and amortization | 19 383.00 | | | 19 383.00 |
262 Other expenses | 165.00 | | | 165.00 |
264 Total operating expenses | 136 789.00 | | | 136 789.00 |
270 Operating profit | 8 859.00 | | | 8 859.00 |
280 Financial income | 127.00 | | | 127.00 |
294 Financial expenses | 7 852.00 | | | 7 852.00 |
306 Income tax's | 170.00 | | | 170.00 |
310 Profit or loss | 965.00 | | | 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 288 020.00 | | | 288 020.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 81 407.00 | | | 81 407.00 |
482 INCREASES Financial Assets | 6 026.00 | | | 6 026.00 |
492 Total Fixed Assets (Increases) | 410 453.00 | | | 410 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 565.00 | | | 14 565.00 |
378 Amount of deductible VAT on goods and services | 14 474.00 | | | 14 474.00 |
