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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 | 103 830.00 | | 103 830.00 | 103 830.00 |
028 Tangible Assets | 76 170.00 | 18 222.00 | 57 948.00 | 76 170.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 182 000.00 | 18 222.00 | 163 778.00 | 182 000.00 |
068 Receivables – Trade and related accounts | 9 866.00 | | 9 866.00 | 9 866.00 |
072 Receivables – Other | 877.00 | | 877.00 | 877.00 |
084 Cash | 28 575.00 | | 28 575.00 | 28 575.00 |
096 Total Current Assets + Prepaid Expenses | 39 318.00 | | 39 318.00 | 39 318.00 |
110 Total Assets | 221 318.00 | 18 222.00 | 203 096.00 | 221 318.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -15 110.00 | |
142 Total Equity - Total I | | | 4 890.00 | |
156 Loans and similar debts | | | 131 587.00 | |
166 Suppliers and related accounts | | | 2 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 579.00 | | |
172 Other debts | | | 63 852.00 | |
176 Total debts | | | 198 206.00 | |
180 Liabilities Total | | | 203 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 182 000.00 | |
195 Of which payables due in more than one year | | | 108 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 134.00 | | | 120 134.00 |
226 Operating subsidies received | 3 893.00 | | | 3 893.00 |
232 Total operating income excluding VAT | 124 027.00 | | | 124 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 555.00 | | | 14 555.00 |
242 Other external expenses | 41 211.00 | | | 41 211.00 |
244 Taxes, duties and similar payments | 931.00 | | | 931.00 |
250 Staff compensation | 55 352.00 | | | 55 352.00 |
252 Social security contributions | 10 567.00 | | | 10 567.00 |
254 Depreciation and amortization | 18 222.00 | | | 18 222.00 |
264 Total operating expenses | 140 838.00 | | | 140 838.00 |
270 Operating profit | -16 810.00 | | | -16 810.00 |
290 Exceptional income | 2 732.00 | | | 2 732.00 |
294 Financial expenses | 985.00 | | | 985.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
310 Profit or loss | -15 110.00 | | | -15 110.00 |
316 Non-deductible compensation and personal benefits | 9 800.00 | | | 9 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 103 830.00 | | | 103 830.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 170.00 | | | 43 170.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 000.00 | | | 33 000.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 182 000.00 | | | 182 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 397.00 | | | 22 397.00 |
378 Amount of deductible VAT on goods and services | 7 562.00 | | | 7 562.00 |
