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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 | 295 000.00 | 125 000.00 | 170 000.00 | 295 000.00 |
014 Intangible Assets - Other | 23 477.00 | 19 893.00 | 3 584.00 | 23 477.00 |
028 Tangible Assets | 191 769.00 | 52 109.00 | 139 660.00 | 191 769.00 |
044 Total Fixed Assets | 510 246.00 | 197 002.00 | 313 244.00 | 510 246.00 |
050 Raw materials, supplies, in progress | 3 420.00 | | 3 420.00 | 3 420.00 |
072 Receivables – Other | 6 154.00 | | 6 154.00 | 6 154.00 |
084 Cash | 19 951.00 | | 19 951.00 | 19 951.00 |
096 Total Current Assets + Prepaid Expenses | 29 525.00 | | 29 525.00 | 29 525.00 |
110 Total Assets | 539 770.00 | 197 002.00 | 342 768.00 | 539 770.00 |
120 Share or Individual Capital | | | 139 920.00 | |
134 Retained Earnings | | | -108 469.00 | |
136 Profit for the Year | | | -33 978.00 | |
142 Total Equity - Total I | | | -2 527.00 | |
156 Loans and similar debts | | | 184 380.00 | |
166 Suppliers and related accounts | | | 6 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 893.00 | | |
172 Other debts | | | 154 496.00 | |
176 Total debts | | | 345 296.00 | |
180 Liabilities Total | | | 342 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 160.00 | | | 19 160.00 |
224 Capitalized production | 415.00 | | | 415.00 |
230 Other income | 6 458.00 | | | 6 458.00 |
232 Total operating income excluding VAT | 26 033.00 | | | 26 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 534.00 | | | 9 534.00 |
240 Inventory changes (raw materials and supplies) | -3 420.00 | | | -3 420.00 |
242 Other external expenses | 16 381.00 | | | 16 381.00 |
244 Taxes, duties and similar payments | 3 231.00 | | | 3 231.00 |
250 Staff compensation | 9 100.00 | | | 9 100.00 |
252 Social security contributions | 2 283.00 | | | 2 283.00 |
254 Depreciation and amortization | 12 954.00 | | | 12 954.00 |
264 Total operating expenses | 50 062.00 | | | 50 062.00 |
270 Operating profit | -24 029.00 | | | -24 029.00 |
294 Financial expenses | 9 950.00 | | | 9 950.00 |
310 Profit or loss | -33 978.00 | | | -33 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 510 246.00 | | | 510 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 061.00 | | | 3 061.00 |
378 Amount of deductible VAT on goods and services | 3 054.00 | | | 3 054.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
