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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 1 970 650.00 | 1 487 851.00 | 482 799.00 | 1 970 650.00 |
028 Tangible Assets | 4 537.00 | 4 105.00 | 432.00 | 4 537.00 |
044 Total Fixed Assets | 1 976 187.00 | 1 491 956.00 | 484 231.00 | 1 976 187.00 |
050 Raw materials, supplies, in progress | 13 643.00 | | 13 643.00 | 13 643.00 |
068 Receivables – Trade and related accounts | 266 387.00 | | 266 387.00 | 266 387.00 |
072 Receivables – Other | 99 554.00 | | 99 554.00 | 99 554.00 |
084 Cash | 22 331.00 | | 22 331.00 | 22 331.00 |
096 Total Current Assets + Prepaid Expenses | 401 914.00 | | 401 914.00 | 401 914.00 |
110 Total Assets | 2 378 101.00 | 1 491 956.00 | 886 145.00 | 2 378 101.00 |
120 Share or Individual Capital | | | 118 844.00 | |
134 Retained Earnings | | | -188 240.00 | |
136 Profit for the Year | | | 1 406.00 | |
142 Total Equity - Total I | | | -67 990.00 | |
156 Loans and similar debts | | | 190 137.00 | |
166 Suppliers and related accounts | | | 315 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 398 918.00 | | |
172 Other debts | | | 448 314.00 | |
176 Total debts | | | 954 135.00 | |
180 Liabilities Total | | | 886 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 989.00 | | | 221 989.00 |
230 Other income | 12 425.00 | | | 12 425.00 |
232 Total operating income excluding VAT | 234 414.00 | | | 234 414.00 |
234 Purchases of goods (including customs duties) | 76 316.00 | | | 76 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 381.00 | | | 18 381.00 |
240 Inventory changes (raw materials and supplies) | -13 643.00 | | | -13 643.00 |
242 Other external expenses | 55 193.00 | | | 55 193.00 |
243 (including business tax) | -329.00 | | | -329.00 |
244 Taxes, duties and similar payments | 88.00 | | | 88.00 |
250 Staff compensation | 18 813.00 | | | 18 813.00 |
252 Social security contributions | 9 334.00 | | | 9 334.00 |
254 Depreciation and amortization | 58 101.00 | | | 58 101.00 |
262 Other expenses | 2 793.00 | | | 2 793.00 |
264 Total operating expenses | 225 377.00 | | | 225 377.00 |
270 Operating profit | 9 037.00 | | | 9 037.00 |
290 Exceptional income | 502.00 | | | 502.00 |
294 Financial expenses | 6 387.00 | | | 6 387.00 |
300 Exceptional expenses | 1 746.00 | | | 1 746.00 |
310 Profit or loss | 1 406.00 | | | 1 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 24 929.00 | | | 24 929.00 |
490 Total Fixed Assets (Gross Value) | 1 951 258.00 | | | 1 951 258.00 |
492 Total Fixed Assets (Increases) | 24 929.00 | | | 24 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 325.00 | | | 86 325.00 |
378 Amount of deductible VAT on goods and services | 32 286.00 | | | 32 286.00 |
