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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 | 84 704.00 | | 84 704.00 | 84 704.00 |
014 Intangible Assets - Other | 1 920.00 | 495.00 | 1 425.00 | 1 920.00 |
028 Tangible Assets | 11 063.00 | 1 644.00 | 9 419.00 | 11 063.00 |
044 Total Fixed Assets | 97 686.00 | 2 139.00 | 95 547.00 | 97 686.00 |
050 Raw materials, supplies, in progress | 380.00 | | 380.00 | 380.00 |
072 Receivables – Other | 1 613.00 | | 1 613.00 | 1 613.00 |
084 Cash | 8 317.00 | | 8 317.00 | 8 317.00 |
096 Total Current Assets + Prepaid Expenses | 10 310.00 | | 10 310.00 | 10 310.00 |
110 Total Assets | 107 996.00 | 2 139.00 | 105 857.00 | 107 996.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 563.00 | |
142 Total Equity - Total I | | | 2 563.00 | |
156 Loans and similar debts | | | 98 949.00 | |
166 Suppliers and related accounts | | | 2 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 846.00 | | |
172 Other debts | | | 1 830.00 | |
176 Total debts | | | 103 293.00 | |
180 Liabilities Total | | | 105 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 680.00 | |
195 Of which payables due in more than one year | | | 82 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 813.00 | | | 42 813.00 |
230 Other income | 1 393.00 | | | 1 393.00 |
232 Total operating income excluding VAT | 44 206.00 | | | 44 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 086.00 | | | 19 086.00 |
240 Inventory changes (raw materials and supplies) | -380.00 | | | -380.00 |
242 Other external expenses | 17 427.00 | | | 17 427.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 624.00 | | | 624.00 |
250 Staff compensation | 8 112.00 | | | 8 112.00 |
252 Social security contributions | 1 450.00 | | | 1 450.00 |
254 Depreciation and amortization | 2 139.00 | | | 2 139.00 |
262 Other expenses | 248.00 | | | 248.00 |
264 Total operating expenses | 48 706.00 | | | 48 706.00 |
270 Operating profit | -4 501.00 | | | -4 501.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 917.00 | | | 917.00 |
306 Income tax's | 20.00 | | | 20.00 |
310 Profit or loss | 563.00 | | | 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 84 704.00 | | | 84 704.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 920.00 | | | 1 920.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 085.00 | | | 6 085.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 978.00 | | | 4 978.00 |
492 Total Fixed Assets (Increases) | 97 686.00 | | | 97 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 200.00 | | | 3 200.00 |
378 Amount of deductible VAT on goods and services | 5 841.00 | | | 5 841.00 |
