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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 | 287 891.00 | 57 578.00 | 230 312.00 | 287 891.00 |
014 Intangible Assets - Other | 16 107.00 | 16 107.00 | | 16 107.00 |
028 Tangible Assets | 15 377.00 | 15 377.00 | | 15 377.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 320 375.00 | 89 062.00 | 231 312.00 | 320 375.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 4 362.00 | 3 635.00 | 727.00 | 4 362.00 |
072 Receivables – Other | 12 519.00 | | 12 519.00 | 12 519.00 |
084 Cash | 163.00 | | 163.00 | 163.00 |
096 Total Current Assets + Prepaid Expenses | 12 683.00 | | 12 683.00 | 12 683.00 |
110 Total Assets | 333 058.00 | 89 062.00 | 243 995.00 | 333 058.00 |
120 Share or Individual Capital | | | 60 180.00 | |
126 Legal Reserve | | | 1 496.00 | |
132 Other Reserves | | | 97 996.00 | |
134 Retained Earnings | | | 46 503.00 | |
136 Profit for the Year | | | -89 575.00 | |
142 Total Equity - Total I | | | 116 600.00 | |
154 Provisions for risks and charges - Total II | | | 39 393.00 | |
156 Loans and similar debts | | | 6 936.00 | |
166 Suppliers and related accounts | | | 73 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 077.00 | | |
172 Other debts | | | 14 352.00 | |
176 Total debts | | | 88 002.00 | |
180 Liabilities Total | | | 243 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 289 160.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 235 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 43 410.00 | 32 805.00 | | 43 410.00 |
215 Production of goods sold - Export | 43 410.00 | | | 43 410.00 |
217 Production of services sold - Export | 11 527.00 | | | 11 527.00 |
218 Production of services sold - France | 11 527.00 | 124 910.00 | | 11 527.00 |
222 Inventory production | -8 034.00 | -4 759.00 | | -8 034.00 |
224 Capitalized production | | 44 308.00 | | |
230 Other income | 19.00 | 3 635.00 | | 19.00 |
232 Total operating income excluding VAT | 11 547.00 | 128 545.00 | | 11 547.00 |
238 Purchases of raw materials and other supplies (including royalties | | 27 255.00 | | |
242 Other external expenses | 3 055.00 | 94 900.00 | | 3 055.00 |
243 (including business tax) | 1 056.00 | | | 1 056.00 |
244 Taxes, duties and similar payments | 1 056.00 | 1 264.00 | | 1 056.00 |
250 Staff compensation | | 20 177.00 | | |
252 Social security contributions | | 5 080.00 | | |
254 Depreciation and amortization | 57 578.00 | | | 57 578.00 |
256 Provisions | 3 635.00 | 4 412.00 | | 3 635.00 |
264 Total operating expenses | 61 689.00 | 148 676.00 | | 61 689.00 |
270 Operating profit | -50 142.00 | -20 131.00 | | -50 142.00 |
280 Financial income | | 736.00 | | |
290 Exceptional income | | 5 074.00 | | |
294 Financial expenses | | 411.00 | | |
300 Exceptional expenses | 39 433.00 | 3 876.00 | | 39 433.00 |
306 Income tax's | -27 232.00 | -33 336.00 | | -27 232.00 |
310 Profit or loss | -89 575.00 | -19 344.00 | | -89 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 287 891.00 | | | 287 891.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 321 127.00 | | | 321 127.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 269.00 | | | 1 269.00 |
490 Total Fixed Assets (Gross Value) | 320 375.00 | | | 320 375.00 |
492 Total Fixed Assets (Increases) | 289 160.00 | | | 289 160.00 |
494 Total Fixed Assets (Decreases) | 321 127.00 | | | 321 127.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 235 000.00 | | | 235 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 235 000.00 | | | 235 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 086.00 | | | 2 086.00 |
378 Amount of deductible VAT on goods and services | 668.00 | | | 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
