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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
014 Intangible Assets - Other | 52 155.00 | 52 155.00 | | 52 155.00 |
028 Tangible Assets | 178 419.00 | 140 986.00 | 37 433.00 | 178 419.00 |
040 Financial Assets | 7 214.00 | | 7 214.00 | 7 214.00 |
044 Total Fixed Assets | 552 788.00 | 193 141.00 | 359 647.00 | 552 788.00 |
050 Raw materials, supplies, in progress | 4 850.00 | | 4 850.00 | 4 850.00 |
072 Receivables – Other | 40 810.00 | | 40 810.00 | 40 810.00 |
080 Sellable securities | 34.00 | | 34.00 | 34.00 |
084 Cash | 9 287.00 | | 9 287.00 | 9 287.00 |
096 Total Current Assets + Prepaid Expenses | 54 981.00 | | 54 981.00 | 54 981.00 |
110 Total Assets | 607 769.00 | 193 141.00 | 414 628.00 | 607 769.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 92 452.00 | |
136 Profit for the Year | | | -24 979.00 | |
142 Total Equity - Total I | | | 76 273.00 | |
156 Loans and similar debts | | | 96 191.00 | |
166 Suppliers and related accounts | | | 120 810.00 | |
172 Other debts | | | 121 355.00 | |
176 Total debts | | | 338 356.00 | |
180 Liabilities Total | | | 414 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 342 934.00 | | | 342 934.00 |
230 Other income | 2 002.00 | | | 2 002.00 |
232 Total operating income excluding VAT | 344 936.00 | | | 344 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 626.00 | | | 120 626.00 |
240 Inventory changes (raw materials and supplies) | -1 225.00 | | | -1 225.00 |
242 Other external expenses | 76 366.00 | | | 76 366.00 |
243 (including business tax) | -26 211.00 | | | -26 211.00 |
244 Taxes, duties and similar payments | 4 411.00 | | | 4 411.00 |
24B (including equipment leasing) | 894.00 | | | 894.00 |
250 Staff compensation | 122 433.00 | | | 122 433.00 |
252 Social security contributions | 33 883.00 | | | 33 883.00 |
254 Depreciation and amortization | 7 595.00 | | | 7 595.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 364 120.00 | | | 364 120.00 |
270 Operating profit | -19 184.00 | | | -19 184.00 |
294 Financial expenses | 5 664.00 | | | 5 664.00 |
300 Exceptional expenses | 131.00 | | | 131.00 |
310 Profit or loss | -24 979.00 | | | -24 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 582.00 | | | 21 582.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 250.00 | | | 19 250.00 |
482 INCREASES Financial Assets | 3 278.00 | | | 3 278.00 |
490 Total Fixed Assets (Gross Value) | 483 677.00 | | | 483 677.00 |
492 Total Fixed Assets (Increases) | 69 111.00 | | | 69 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 861.00 | | | 18 861.00 |
378 Amount of deductible VAT on goods and services | 20 611.00 | | | 20 611.00 |
