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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 | 81 710.00 | | 81 710.00 | 81 710.00 |
014 Intangible Assets - Other | 3 601.00 | 36.00 | 3 564.00 | 3 601.00 |
028 Tangible Assets | 17 536.00 | 3 600.00 | 13 936.00 | 17 536.00 |
044 Total Fixed Assets | 102 846.00 | 3 636.00 | 99 210.00 | 102 846.00 |
064 Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
072 Receivables – Other | 7 702.00 | | 7 702.00 | 7 702.00 |
080 Sellable securities | 441.00 | | 441.00 | 441.00 |
084 Cash | 5 335.00 | | 5 335.00 | 5 335.00 |
096 Total Current Assets + Prepaid Expenses | 18 979.00 | | 18 979.00 | 18 979.00 |
110 Total Assets | 121 825.00 | 3 636.00 | 118 189.00 | 121 825.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 73 253.00 | |
134 Retained Earnings | | | 63 229.00 | |
136 Profit for the Year | | | -31 427.00 | |
142 Total Equity - Total I | | | 106 155.00 | |
166 Suppliers and related accounts | | | 8 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 012.00 | | |
172 Other debts | | | 3 509.00 | |
176 Total debts | | | 12 034.00 | |
180 Liabilities Total | | | 118 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 867.00 | | |
218 Production of services sold - France | | 132 272.00 | | |
224 Capitalized production | | 3 269.00 | | |
230 Other income | 1.00 | 9 645.00 | | 1.00 |
232 Total operating income excluding VAT | 1.00 | 148 054.00 | | 1.00 |
234 Purchases of goods (including customs duties) | | 5 579.00 | | |
236 Inventory change (goods) | | 3 943.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 17 319.00 | | |
240 Inventory changes (raw materials and supplies) | | 4 006.00 | | |
242 Other external expenses | 19 376.00 | 68 303.00 | | 19 376.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 5 557.00 | 4 963.00 | | 5 557.00 |
250 Staff compensation | | 26 739.00 | | |
252 Social security contributions | 49.00 | 8 620.00 | | 49.00 |
254 Depreciation and amortization | 36.00 | 6 048.00 | | 36.00 |
262 Other expenses | | 1 493.00 | | |
264 Total operating expenses | 25 018.00 | 147 013.00 | | 25 018.00 |
270 Operating profit | -25 017.00 | 1 041.00 | | -25 017.00 |
280 Financial income | 622.00 | 12.00 | | 622.00 |
290 Exceptional income | 2 314.00 | 312 474.00 | | 2 314.00 |
294 Financial expenses | 74.00 | 781.00 | | 74.00 |
300 Exceptional expenses | 9 272.00 | 253 088.00 | | 9 272.00 |
306 Income tax's | | 640.00 | | |
310 Profit or loss | -31 427.00 | 59 017.00 | | -31 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 81 710.00 | | | 81 710.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 601.00 | | | 3 601.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 780.00 | | | 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 906.00 | | | 11 906.00 |
490 Total Fixed Assets (Gross Value) | 3 600.00 | | | 3 600.00 |
492 Total Fixed Assets (Increases) | 99 246.00 | | | 99 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 716.00 | | | 2 716.00 |
