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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 10 506.00 | 10 506.00 | | 10 506.00 |
040 Financial Assets | 18 735.00 | | 18 735.00 | 18 735.00 |
044 Total Fixed Assets | 159 241.00 | 10 506.00 | 148 735.00 | 159 241.00 |
050 Raw materials, supplies, in progress | 586.00 | | 586.00 | 586.00 |
072 Receivables – Other | 3 529.00 | | 3 529.00 | 3 529.00 |
084 Cash | 51 539.00 | | 51 539.00 | 51 539.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 56 113.00 | | 56 113.00 | 56 113.00 |
110 Total Assets | 215 354.00 | 10 506.00 | 204 848.00 | 215 354.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -31 734.00 | |
136 Profit for the Year | | | 1 204.00 | |
142 Total Equity - Total I | | | -22 530.00 | |
166 Suppliers and related accounts | | | 17 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 860.00 | | |
172 Other debts | | | 210 196.00 | |
176 Total debts | | | 227 378.00 | |
180 Liabilities Total | | | 204 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 154 748.00 | | | 154 748.00 |
218 Production of services sold - France | 3 938.00 | | | 3 938.00 |
230 Other income | 6 881.00 | | | 6 881.00 |
232 Total operating income excluding VAT | 165 567.00 | | | 165 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 583.00 | | | 43 583.00 |
240 Inventory changes (raw materials and supplies) | -375.00 | | | -375.00 |
242 Other external expenses | 53 057.00 | | | 53 057.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 1 857.00 | | | 1 857.00 |
250 Staff compensation | 55 948.00 | | | 55 948.00 |
252 Social security contributions | 10 261.00 | | | 10 261.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 164 363.00 | | | 164 363.00 |
270 Operating profit | 1 204.00 | | | 1 204.00 |
310 Profit or loss | 1 204.00 | | | 1 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -466.00 | | | -466.00 |
490 Total Fixed Assets (Gross Value) | 159 707.00 | | | 159 707.00 |
492 Total Fixed Assets (Increases) | -466.00 | | | -466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | -8.00 | | | -8.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 611.00 | | | 611.00 |
