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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 | 128 548.00 | | 128 548.00 | 128 548.00 |
028 Tangible Assets | 26 838.00 | 16 775.00 | 10 063.00 | 26 838.00 |
044 Total Fixed Assets | 155 386.00 | 16 775.00 | 138 610.00 | 155 386.00 |
050 Raw materials, supplies, in progress | 1 602.00 | | 1 602.00 | 1 602.00 |
068 Receivables – Trade and related accounts | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 2 025.00 | | 2 025.00 | 2 025.00 |
084 Cash | 1 377.00 | | 1 377.00 | 1 377.00 |
096 Total Current Assets + Prepaid Expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
110 Total Assets | 160 810.00 | 16 775.00 | 144 035.00 | 160 810.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -19 323.00 | |
136 Profit for the Year | | | 1 160.00 | |
142 Total Equity - Total I | | | -8 163.00 | |
166 Suppliers and related accounts | | | 3 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 623.00 | | |
172 Other debts | | | 148 550.00 | |
176 Total debts | | | 152 198.00 | |
180 Liabilities Total | | | 144 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 612.00 | | | 150 612.00 |
230 Other income | 7 888.00 | | | 7 888.00 |
232 Total operating income excluding VAT | 158 500.00 | | | 158 500.00 |
234 Purchases of goods (including customs duties) | 23 917.00 | | | 23 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 113.00 | | | 46 113.00 |
240 Inventory changes (raw materials and supplies) | -265.00 | | | -265.00 |
242 Other external expenses | 35 664.00 | | | 35 664.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 2 469.00 | | | 2 469.00 |
250 Staff compensation | 22 816.00 | | | 22 816.00 |
252 Social security contributions | 6 732.00 | | | 6 732.00 |
254 Depreciation and amortization | 5 558.00 | | | 5 558.00 |
262 Other expenses | 584.00 | | | 584.00 |
264 Total operating expenses | 143 586.00 | | | 143 586.00 |
270 Operating profit | 14 913.00 | | | 14 913.00 |
294 Financial expenses | 333.00 | | | 333.00 |
300 Exceptional expenses | 13 420.00 | | | 13 420.00 |
310 Profit or loss | 1 160.00 | | | 1 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 155 386.00 | | | 155 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 824.00 | | | 18 824.00 |
378 Amount of deductible VAT on goods and services | 9 915.00 | | | 9 915.00 |
624 DECREASES Provisions for Risks and Charges | 7 199.00 | | | 7 199.00 |
684 DECREASES in Total Provisions Statement | 7 199.00 | | | 7 199.00 |
