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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 30 889.00 | 889.00 | 30 000.00 | 30 889.00 |
028 Tangible Assets | 235 383.00 | 92 692.00 | 142 690.00 | 235 383.00 |
040 Financial Assets | 10 090.00 | | 10 090.00 | 10 090.00 |
044 Total Fixed Assets | 446 362.00 | 93 581.00 | 352 780.00 | 446 362.00 |
050 Raw materials, supplies, in progress | 392.00 | | 392.00 | 392.00 |
064 Advances and down payments on orders | 1 391.00 | | 1 391.00 | 1 391.00 |
072 Receivables – Other | 4 442.00 | | 4 442.00 | 4 442.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 7 239.00 | | 7 239.00 | 7 239.00 |
096 Total Current Assets + Prepaid Expenses | 13 493.00 | | 13 493.00 | 13 493.00 |
110 Total Assets | 459 855.00 | 93 581.00 | 366 274.00 | 459 855.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 87 313.00 | |
136 Profit for the Year | | | 6 538.00 | |
142 Total Equity - Total I | | | 94 951.00 | |
156 Loans and similar debts | | | 86 557.00 | |
166 Suppliers and related accounts | | | 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175 390.00 | | |
172 Other debts | | | 184 070.00 | |
176 Total debts | | | 271 323.00 | |
180 Liabilities Total | | | 366 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 236.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 60 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 326.00 | | | 326.00 |
218 Production of services sold - France | 90 000.00 | | | 90 000.00 |
232 Total operating income excluding VAT | 90 326.00 | | | 90 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 392.00 | | | 392.00 |
240 Inventory changes (raw materials and supplies) | -67.00 | | | -67.00 |
242 Other external expenses | 48 559.00 | | | 48 559.00 |
243 (including business tax) | -3 987.00 | | | -3 987.00 |
244 Taxes, duties and similar payments | 3 284.00 | | | 3 284.00 |
252 Social security contributions | 1 045.00 | | | 1 045.00 |
254 Depreciation and amortization | 26 924.00 | | | 26 924.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 80 139.00 | | | 80 139.00 |
270 Operating profit | 10 187.00 | | | 10 187.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 188.00 | | | 1 188.00 |
294 Financial expenses | 3 299.00 | | | 3 299.00 |
300 Exceptional expenses | 384.00 | | | 384.00 |
306 Income tax's | 1 154.00 | | | 1 154.00 |
310 Profit or loss | 6 538.00 | | | 6 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 446.00 | | | 2 446.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 442 276.00 | | | 442 276.00 |
492 Total Fixed Assets (Increases) | 4 236.00 | | | 4 236.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 150.00 | | | 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 065.00 | | | 18 065.00 |
378 Amount of deductible VAT on goods and services | 9 205.00 | | | 9 205.00 |
