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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 | 60 979.00 | | 60 979.00 | 60 979.00 |
028 Tangible Assets | 91 218.00 | 60 378.00 | 30 840.00 | 91 218.00 |
040 Financial Assets | 688.00 | | 688.00 | 688.00 |
044 Total Fixed Assets | 152 887.00 | 60 378.00 | 92 508.00 | 152 887.00 |
050 Raw materials, supplies, in progress | 2 036.00 | | 2 036.00 | 2 036.00 |
068 Receivables – Trade and related accounts | 97.00 | | 97.00 | 97.00 |
072 Receivables – Other | 1 513.00 | | 1 513.00 | 1 513.00 |
084 Cash | 25 163.00 | | 25 163.00 | 25 163.00 |
096 Total Current Assets + Prepaid Expenses | 28 809.00 | | 28 809.00 | 28 809.00 |
110 Total Assets | 181 696.00 | 60 378.00 | 121 318.00 | 181 696.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 31 200.00 | |
134 Retained Earnings | | | -166 581.00 | |
136 Profit for the Year | | | 31 263.00 | |
142 Total Equity - Total I | | | -95 318.00 | |
166 Suppliers and related accounts | | | 8 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 177.00 | | |
172 Other debts | | | 208 090.00 | |
176 Total debts | | | 216 636.00 | |
180 Liabilities Total | | | 121 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 121.00 | | | 137 121.00 |
230 Other income | 565.00 | | | 565.00 |
232 Total operating income excluding VAT | 137 686.00 | | | 137 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 414.00 | | | 52 414.00 |
240 Inventory changes (raw materials and supplies) | -2 036.00 | | | -2 036.00 |
242 Other external expenses | 43 091.00 | | | 43 091.00 |
244 Taxes, duties and similar payments | 2 202.00 | | | 2 202.00 |
250 Staff compensation | 17 557.00 | | | 17 557.00 |
252 Social security contributions | 3 849.00 | | | 3 849.00 |
254 Depreciation and amortization | 3 857.00 | | | 3 857.00 |
264 Total operating expenses | 120 936.00 | | | 120 936.00 |
270 Operating profit | 16 750.00 | | | 16 750.00 |
290 Exceptional income | 14 995.00 | | | 14 995.00 |
294 Financial expenses | 483.00 | | | 483.00 |
310 Profit or loss | 31 263.00 | | | 31 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 417.00 | | | 4 417.00 |
490 Total Fixed Assets (Gross Value) | 148 469.00 | | | 148 469.00 |
492 Total Fixed Assets (Increases) | 4 417.00 | | | 4 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 712.00 | | | 13 712.00 |
378 Amount of deductible VAT on goods and services | 6 386.00 | | | 6 386.00 |
