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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 14 242.00 | 2 279.00 | 11 963.00 | 14 242.00 |
028 Tangible Assets | 28 362.00 | 10 183.00 | 18 179.00 | 28 362.00 |
040 Financial Assets | 12 392.00 | | 12 392.00 | 12 392.00 |
044 Total Fixed Assets | 139 997.00 | 12 462.00 | 127 535.00 | 139 997.00 |
050 Raw materials, supplies, in progress | 6 204.00 | | 6 204.00 | 6 204.00 |
068 Receivables – Trade and related accounts | 377.00 | | 377.00 | 377.00 |
072 Receivables – Other | 19 616.00 | | 19 616.00 | 19 616.00 |
084 Cash | 5 826.00 | | 5 826.00 | 5 826.00 |
092 Prepaid expenses | 12 780.00 | | 12 780.00 | 12 780.00 |
096 Total Current Assets + Prepaid Expenses | 44 803.00 | | 44 803.00 | 44 803.00 |
110 Total Assets | 184 799.00 | 12 462.00 | 172 337.00 | 184 799.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 51 703.00 | |
136 Profit for the Year | | | -45 970.00 | |
142 Total Equity - Total I | | | 25 832.00 | |
156 Loans and similar debts | | | 88 705.00 | |
166 Suppliers and related accounts | | | 35 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 217.00 | | |
172 Other debts | | | 22 235.00 | |
176 Total debts | | | 146 505.00 | |
180 Liabilities Total | | | 172 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 757.00 | 167 159.00 | | 84 757.00 |
230 Other income | 21.00 | 3 201.00 | | 21.00 |
232 Total operating income excluding VAT | 84 778.00 | 170 360.00 | | 84 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 697.00 | 58 559.00 | | 42 697.00 |
240 Inventory changes (raw materials and supplies) | -2 846.00 | -1 203.00 | | -2 846.00 |
242 Other external expenses | 69 050.00 | 54 962.00 | | 69 050.00 |
243 (including business tax) | 454.00 | | | 454.00 |
244 Taxes, duties and similar payments | 502.00 | 977.00 | | 502.00 |
250 Staff compensation | 876.00 | 39 456.00 | | 876.00 |
252 Social security contributions | -54.00 | 10 967.00 | | -54.00 |
254 Depreciation and amortization | 6 152.00 | 2 901.00 | | 6 152.00 |
262 Other expenses | 93.00 | 1.00 | | 93.00 |
264 Total operating expenses | 116 469.00 | 166 619.00 | | 116 469.00 |
270 Operating profit | -31 691.00 | 3 741.00 | | -31 691.00 |
294 Financial expenses | 1 690.00 | | | 1 690.00 |
300 Exceptional expenses | 12 590.00 | 35.00 | | 12 590.00 |
306 Income tax's | | 376.00 | | |
310 Profit or loss | -45 970.00 | 3 330.00 | | -45 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 14 242.00 | | | 14 242.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 990.00 | | | 3 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 911.00 | | | 10 911.00 |
482 INCREASES Financial Assets | 12 392.00 | | | 12 392.00 |
484 DECREASES Financial Assets | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 24 462.00 | | | 24 462.00 |
492 Total Fixed Assets (Increases) | 128 035.00 | | | 128 035.00 |
494 Total Fixed Assets (Decreases) | 12 500.00 | | | 12 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 500.00 | | | 12 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 000.00 | | | 9 000.00 |
378 Amount of deductible VAT on goods and services | 22 691.00 | | | 22 691.00 |
