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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 | 288 020.00 | | 288 020.00 | 288 020.00 |
014 Intangible Assets - Other | 35 000.00 | 19 866.00 | 15 134.00 | 35 000.00 |
028 Tangible Assets | 88 020.00 | 28 387.00 | 59 633.00 | 88 020.00 |
040 Financial Assets | 6 026.00 | | 6 026.00 | 6 026.00 |
044 Total Fixed Assets | 417 066.00 | 48 253.00 | 368 814.00 | 417 066.00 |
050 Raw materials, supplies, in progress | 541.00 | | 541.00 | 541.00 |
072 Receivables – Other | 3 313.00 | | 3 313.00 | 3 313.00 |
084 Cash | 30 257.00 | | 30 257.00 | 30 257.00 |
092 Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
096 Total Current Assets + Prepaid Expenses | 35 874.00 | | 35 874.00 | 35 874.00 |
110 Total Assets | 452 941.00 | 48 253.00 | 404 688.00 | 452 941.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 48.00 | |
134 Retained Earnings | | | 917.00 | |
136 Profit for the Year | | | 813.00 | |
142 Total Equity - Total I | | | 16 779.00 | |
156 Loans and similar debts | | | 192 736.00 | |
166 Suppliers and related accounts | | | 12 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168 704.00 | | |
172 Other debts | | | 182 591.00 | |
176 Total debts | | | 387 910.00 | |
180 Liabilities Total | | | 404 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 613.00 | |
195 Of which payables due in more than one year | | | 158 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 696.00 | 145 648.00 | | 179 696.00 |
230 Other income | 110.00 | | | 110.00 |
232 Total operating income excluding VAT | 179 806.00 | 145 648.00 | | 179 806.00 |
234 Purchases of goods (including customs duties) | | -3.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 9 378.00 | 8 304.00 | | 9 378.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | -641.00 | | 100.00 |
242 Other external expenses | 92 839.00 | 81 289.00 | | 92 839.00 |
243 (including business tax) | 2 069.00 | | | 2 069.00 |
244 Taxes, duties and similar payments | 4 938.00 | 16 926.00 | | 4 938.00 |
250 Staff compensation | 29 663.00 | 9 765.00 | | 29 663.00 |
252 Social security contributions | 7 714.00 | 1 602.00 | | 7 714.00 |
254 Depreciation and amortization | 28 870.00 | 19 383.00 | | 28 870.00 |
262 Other expenses | 438.00 | 165.00 | | 438.00 |
264 Total operating expenses | 173 940.00 | 136 789.00 | | 173 940.00 |
270 Operating profit | 5 867.00 | 8 859.00 | | 5 867.00 |
280 Financial income | 12.00 | 127.00 | | 12.00 |
294 Financial expenses | 4 627.00 | 7 852.00 | | 4 627.00 |
300 Exceptional expenses | 368.00 | | | 368.00 |
306 Income tax's | 71.00 | 170.00 | | 71.00 |
310 Profit or loss | 813.00 | 965.00 | | 813.00 |
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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 | 6 613.00 | | | 6 613.00 |
490 Total Fixed Assets (Gross Value) | 410 453.00 | | | 410 453.00 |
492 Total Fixed Assets (Increases) | 6 613.00 | | | 6 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 282.00 | | | 20 282.00 |
378 Amount of deductible VAT on goods and services | 21 100.00 | | | 21 100.00 |
