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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
014 Intangible Assets - Other | 29 284.00 | 15 333.00 | 13 950.00 | 29 284.00 |
028 Tangible Assets | 69 967.00 | 9 159.00 | 60 807.00 | 69 967.00 |
040 Financial Assets | 16 607.00 | | 16 607.00 | 16 607.00 |
044 Total Fixed Assets | 435 859.00 | 24 493.00 | 411 366.00 | 435 859.00 |
050 Raw materials, supplies, in progress | 6 245.00 | | 6 245.00 | 6 245.00 |
072 Receivables – Other | 9 969.00 | | 9 969.00 | 9 969.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 12 110.00 | | 12 110.00 | 12 110.00 |
092 Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
096 Total Current Assets + Prepaid Expenses | 29 937.00 | | 29 937.00 | 29 937.00 |
110 Total Assets | 465 797.00 | 24 493.00 | 441 303.00 | 465 797.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -41 219.00 | |
142 Total Equity - Total I | | | -36 219.00 | |
156 Loans and similar debts | | | 242 588.00 | |
166 Suppliers and related accounts | | | 13 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191 488.00 | | |
172 Other debts | | | 221 204.00 | |
176 Total debts | | | 477 523.00 | |
180 Liabilities Total | | | 441 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 435 859.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 435 859.00 | |
195 Of which payables due in more than one year | | | 204 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 816.00 | | | 287 816.00 |
232 Total operating income excluding VAT | 287 816.00 | | | 287 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 367.00 | | | 98 367.00 |
240 Inventory changes (raw materials and supplies) | -6 245.00 | | | -6 245.00 |
242 Other external expenses | 63 425.00 | | | 63 425.00 |
243 (including business tax) | 1 056.00 | | | 1 056.00 |
244 Taxes, duties and similar payments | 3 355.00 | | | 3 355.00 |
250 Staff compensation | 95 580.00 | | | 95 580.00 |
252 Social security contributions | 37 308.00 | | | 37 308.00 |
254 Depreciation and amortization | 24 493.00 | | | 24 493.00 |
264 Total operating expenses | 316 285.00 | | | 316 285.00 |
270 Operating profit | -28 469.00 | | | -28 469.00 |
294 Financial expenses | 12 750.00 | | | 12 750.00 |
310 Profit or loss | -41 219.00 | | | -41 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 320 000.00 | | | 320 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 29 284.00 | | | 29 284.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 272.00 | | | 48 272.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 695.00 | | | 1 695.00 |
482 INCREASES Financial Assets | 16 607.00 | | | 16 607.00 |
492 Total Fixed Assets (Increases) | 435 859.00 | | | 435 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 455.00 | | | 34 455.00 |
378 Amount of deductible VAT on goods and services | 18 224.00 | | | 18 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
