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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 | 310 039.00 | | 310 039.00 | 310 039.00 |
028 Tangible Assets | 36 799.00 | 5 761.00 | 31 038.00 | 36 799.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 346 913.00 | 5 761.00 | 341 152.00 | 346 913.00 |
050 Raw materials, supplies, in progress | 6 296.00 | | 6 296.00 | 6 296.00 |
064 Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 36 947.00 | | 36 947.00 | 36 947.00 |
084 Cash | 30 196.00 | | 30 196.00 | 30 196.00 |
092 Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
096 Total Current Assets + Prepaid Expenses | 76 346.00 | | 76 346.00 | 76 346.00 |
110 Total Assets | 423 259.00 | 5 761.00 | 417 498.00 | 423 259.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -82 732.00 | |
142 Total Equity - Total I | | | -74 732.00 | |
156 Loans and similar debts | | | 224 680.00 | |
166 Suppliers and related accounts | | | 105 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 668.00 | | |
172 Other debts | | | 162 050.00 | |
176 Total debts | | | 492 230.00 | |
180 Liabilities Total | | | 417 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 346 913.00 | |
195 Of which payables due in more than one year | | | 186 658.00 | |
199 Of which current accounts of debit partners | | | 16 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 325 931.00 | | | 325 931.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 325 933.00 | | | 325 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 886.00 | | | 139 886.00 |
240 Inventory changes (raw materials and supplies) | -6 296.00 | | | -6 296.00 |
242 Other external expenses | 80 005.00 | | | 80 005.00 |
243 (including business tax) | 2 302.00 | | | 2 302.00 |
244 Taxes, duties and similar payments | 7 152.00 | | | 7 152.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 131 321.00 | | | 131 321.00 |
252 Social security contributions | 39 440.00 | | | 39 440.00 |
254 Depreciation and amortization | 5 761.00 | | | 5 761.00 |
262 Other expenses | 3 196.00 | | | 3 196.00 |
264 Total operating expenses | 400 465.00 | | | 400 465.00 |
270 Operating profit | -74 532.00 | | | -74 532.00 |
280 Financial income | 170.00 | | | 170.00 |
294 Financial expenses | 8 369.00 | | | 8 369.00 |
310 Profit or loss | -82 732.00 | | | -82 732.00 |
374 Amount of VAT collected | 61 374.00 | | | 61 374.00 |
378 Amount of deductible VAT on goods and services | 37 453.00 | | | 37 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 310 039.00 | | | 310 039.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 799.00 | | | 36 799.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
492 Total Fixed Assets (Increases) | 346 913.00 | | | 346 913.00 |
