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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 | 289 190.00 | | 289 190.00 | 289 190.00 |
014 Intangible Assets - Other | 24 875.00 | 9 950.00 | 14 925.00 | 24 875.00 |
028 Tangible Assets | 207 364.00 | 51 106.00 | 156 258.00 | 207 364.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 525 429.00 | 61 056.00 | 464 373.00 | 525 429.00 |
068 Receivables – Trade and related accounts | 602.00 | | 602.00 | 602.00 |
072 Receivables – Other | 25 373.00 | | 25 373.00 | 25 373.00 |
084 Cash | 15 817.00 | | 15 817.00 | 15 817.00 |
096 Total Current Assets + Prepaid Expenses | 41 792.00 | | 41 792.00 | 41 792.00 |
110 Total Assets | 567 221.00 | 61 056.00 | 506 165.00 | 567 221.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 228 822.00 | |
136 Profit for the Year | | | -5 115.00 | |
142 Total Equity - Total I | | | 240 207.00 | |
156 Loans and similar debts | | | 127 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 130.00 | | |
172 Other debts | | | 138 130.00 | |
176 Total debts | | | 265 958.00 | |
180 Liabilities Total | | | 506 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 273.00 | | | 58 273.00 |
218 Production of services sold - France | 225 362.00 | | | 225 362.00 |
230 Other income | 1 200.00 | | | 1 200.00 |
232 Total operating income excluding VAT | 284 835.00 | | | 284 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 736.00 | | | 17 736.00 |
242 Other external expenses | 186 887.00 | | | 186 887.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 1 589.00 | | | 1 589.00 |
24B (including equipment leasing) | 74 393.00 | | | 74 393.00 |
250 Staff compensation | 22 491.00 | | | 22 491.00 |
252 Social security contributions | 12 874.00 | | | 12 874.00 |
254 Depreciation and amortization | 46 448.00 | | | 46 448.00 |
262 Other expenses | 426.00 | | | 426.00 |
264 Total operating expenses | 288 450.00 | | | 288 450.00 |
270 Operating profit | -3 615.00 | | | -3 615.00 |
294 Financial expenses | 1 500.00 | | | 1 500.00 |
310 Profit or loss | -5 115.00 | | | -5 115.00 |
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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 | 20 852.00 | | | 20 852.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 137 594.00 | | | 137 594.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 002.00 | | | 1 002.00 |
490 Total Fixed Assets (Gross Value) | 367 000.00 | | | 367 000.00 |
492 Total Fixed Assets (Increases) | 159 448.00 | | | 159 448.00 |
494 Total Fixed Assets (Decreases) | 1 020.00 | | | 1 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 899.00 | | | 28 899.00 |
378 Amount of deductible VAT on goods and services | 33 401.00 | | | 33 401.00 |
