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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 | 290 710.00 | | 290 710.00 | 290 710.00 |
014 Intangible Assets - Other | 16 969.00 | 15 629.00 | 1 340.00 | 16 969.00 |
028 Tangible Assets | 45 848.00 | 22 134.00 | 23 713.00 | 45 848.00 |
040 Financial Assets | 8 308.00 | | 8 308.00 | 8 308.00 |
044 Total Fixed Assets | 361 835.00 | 37 763.00 | 324 071.00 | 361 835.00 |
050 Raw materials, supplies, in progress | 1 168.00 | | 1 168.00 | 1 168.00 |
064 Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
072 Receivables – Other | 13 957.00 | | 13 957.00 | 13 957.00 |
084 Cash | 8 256.00 | | 8 256.00 | 8 256.00 |
092 Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
096 Total Current Assets + Prepaid Expenses | 26 422.00 | | 26 422.00 | 26 422.00 |
110 Total Assets | 388 257.00 | 37 763.00 | 350 493.00 | 388 257.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 18 985.00 | |
136 Profit for the Year | | | 45.00 | |
142 Total Equity - Total I | | | 22 331.00 | |
156 Loans and similar debts | | | 38 552.00 | |
166 Suppliers and related accounts | | | 21 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 262 101.00 | | |
172 Other debts | | | 268 512.00 | |
176 Total debts | | | 328 163.00 | |
180 Liabilities Total | | | 350 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 249.00 | |
195 Of which payables due in more than one year | | | 33 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 736.00 | | | 129 736.00 |
230 Other income | 94.00 | | | 94.00 |
232 Total operating income excluding VAT | 129 830.00 | | | 129 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 779.00 | | | 10 779.00 |
240 Inventory changes (raw materials and supplies) | -287.00 | | | -287.00 |
242 Other external expenses | 82 164.00 | | | 82 164.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 3 078.00 | | | 3 078.00 |
250 Staff compensation | 18 324.00 | | | 18 324.00 |
252 Social security contributions | 1 107.00 | | | 1 107.00 |
254 Depreciation and amortization | 9 211.00 | | | 9 211.00 |
262 Other expenses | 624.00 | | | 624.00 |
264 Total operating expenses | 125 000.00 | | | 125 000.00 |
270 Operating profit | 4 830.00 | | | 4 830.00 |
294 Financial expenses | 4 201.00 | | | 4 201.00 |
300 Exceptional expenses | 584.00 | | | 584.00 |
310 Profit or loss | 45.00 | | | 45.00 |
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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 | 18 249.00 | | | 18 249.00 |
490 Total Fixed Assets (Gross Value) | 346 549.00 | | | 346 549.00 |
492 Total Fixed Assets (Increases) | 18 249.00 | | | 18 249.00 |
494 Total Fixed Assets (Decreases) | 2 963.00 | | | 2 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 974.00 | | | 12 974.00 |
378 Amount of deductible VAT on goods and services | 15 295.00 | | | 15 295.00 |
