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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 | 102 407.00 | | 102 407.00 | 102 407.00 |
014 Intangible Assets - Other | 14 385.00 | 4 124.00 | 10 261.00 | 14 385.00 |
028 Tangible Assets | 56 244.00 | 8 991.00 | 47 252.00 | 56 244.00 |
040 Financial Assets | 7 220.00 | | 7 220.00 | 7 220.00 |
044 Total Fixed Assets | 180 255.00 | 13 115.00 | 167 141.00 | 180 255.00 |
050 Raw materials, supplies, in progress | 3 670.00 | | 3 670.00 | 3 670.00 |
072 Receivables – Other | 20 003.00 | | 20 003.00 | 20 003.00 |
084 Cash | 2 617.00 | | 2 617.00 | 2 617.00 |
092 Prepaid expenses | 7 551.00 | | 7 551.00 | 7 551.00 |
096 Total Current Assets + Prepaid Expenses | 33 841.00 | | 33 841.00 | 33 841.00 |
110 Total Assets | 214 096.00 | 13 115.00 | 200 981.00 | 214 096.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 1 498.00 | |
142 Total Equity - Total I | | | 11 498.00 | |
156 Loans and similar debts | | | 54 764.00 | |
166 Suppliers and related accounts | | | 1 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 702.00 | | |
172 Other debts | | | 133 126.00 | |
176 Total debts | | | 189 483.00 | |
180 Liabilities Total | | | 200 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180 255.00 | |
195 Of which payables due in more than one year | | | 45 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 93 344.00 | | | 93 344.00 |
218 Production of services sold - France | 85 826.00 | | | 85 826.00 |
230 Other income | 8 101.00 | | | 8 101.00 |
232 Total operating income excluding VAT | 187 270.00 | | | 187 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 508.00 | | | 47 508.00 |
240 Inventory changes (raw materials and supplies) | -3 670.00 | | | -3 670.00 |
242 Other external expenses | 110 378.00 | | | 110 378.00 |
243 (including business tax) | 3 864.00 | | | 3 864.00 |
244 Taxes, duties and similar payments | 10 038.00 | | | 10 038.00 |
24B (including equipment leasing) | -3 245.00 | | | -3 245.00 |
250 Staff compensation | 30 815.00 | | | 30 815.00 |
252 Social security contributions | 10 426.00 | | | 10 426.00 |
254 Depreciation and amortization | 13 115.00 | | | 13 115.00 |
262 Other expenses | 1 426.00 | | | 1 426.00 |
264 Total operating expenses | 220 037.00 | | | 220 037.00 |
270 Operating profit | -32 767.00 | | | -32 767.00 |
290 Exceptional income | 36 000.00 | | | 36 000.00 |
294 Financial expenses | 1 315.00 | | | 1 315.00 |
300 Exceptional expenses | 410.00 | | | 410.00 |
306 Income tax's | 10.00 | | | 10.00 |
310 Profit or loss | 1 498.00 | | | 1 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 102 407.00 | | | 102 407.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 14 385.00 | | | 14 385.00 |
432 INCREASES Tangible Assets – Buildings | 31 800.00 | | | 31 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 266.00 | | | 20 266.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 028.00 | | | 1 028.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 150.00 | | | 3 150.00 |
482 INCREASES Financial Assets | 7 220.00 | | | 7 220.00 |
492 Total Fixed Assets (Increases) | 180 255.00 | | | 180 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 618.00 | | | 18 618.00 |
378 Amount of deductible VAT on goods and services | 24 397.00 | | | 24 397.00 |
