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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 | 223 000.00 | | 223 000.00 | 223 000.00 |
014 Intangible Assets - Other | 20 202.00 | 19 221.00 | 981.00 | 20 202.00 |
028 Tangible Assets | 198 713.00 | 39 445.00 | 159 268.00 | 198 713.00 |
040 Financial Assets | 12 511.00 | | 12 511.00 | 12 511.00 |
044 Total Fixed Assets | 454 426.00 | 58 666.00 | 395 760.00 | 454 426.00 |
050 Raw materials, supplies, in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
072 Receivables – Other | 16 144.00 | | 16 144.00 | 16 144.00 |
084 Cash | 7 702.00 | | 7 702.00 | 7 702.00 |
092 Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
096 Total Current Assets + Prepaid Expenses | 27 552.00 | | 27 552.00 | 27 552.00 |
110 Total Assets | 481 978.00 | 58 666.00 | 423 312.00 | 481 978.00 |
120 Share or Individual Capital | | | 14 000.00 | |
134 Retained Earnings | | | -99 220.00 | |
136 Profit for the Year | | | -22 644.00 | |
142 Total Equity - Total I | | | -107 864.00 | |
156 Loans and similar debts | | | 77 926.00 | |
166 Suppliers and related accounts | | | 28 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 394 074.00 | | |
172 Other debts | | | 424 302.00 | |
176 Total debts | | | 531 176.00 | |
180 Liabilities Total | | | 423 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 249 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 657.00 | 106 329.00 | | 153 657.00 |
230 Other income | 1 822.00 | 2.00 | | 1 822.00 |
232 Total operating income excluding VAT | 155 479.00 | 106 331.00 | | 155 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 291.00 | 28 072.00 | | 49 291.00 |
240 Inventory changes (raw materials and supplies) | -741.00 | -100.00 | | -741.00 |
242 Other external expenses | 112 670.00 | 53 907.00 | | 112 670.00 |
243 (including business tax) | 1 640.00 | | | 1 640.00 |
244 Taxes, duties and similar payments | 7 752.00 | 1 287.00 | | 7 752.00 |
250 Staff compensation | 69 380.00 | 21 647.00 | | 69 380.00 |
252 Social security contributions | 14 322.00 | 4 418.00 | | 14 322.00 |
254 Depreciation and amortization | 21 810.00 | 17 828.00 | | 21 810.00 |
262 Other expenses | 1 637.00 | 924.00 | | 1 637.00 |
264 Total operating expenses | 276 120.00 | 127 982.00 | | 276 120.00 |
270 Operating profit | -120 641.00 | -21 651.00 | | -120 641.00 |
290 Exceptional income | 100 000.00 | | | 100 000.00 |
294 Financial expenses | 1 713.00 | 2 050.00 | | 1 713.00 |
300 Exceptional expenses | 290.00 | 222.00 | | 290.00 |
310 Profit or loss | -22 644.00 | -23 923.00 | | -22 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 145 000.00 | | | 145 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 450.00 | | | 18 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 79 886.00 | | | 79 886.00 |
482 INCREASES Financial Assets | 6 471.00 | | | 6 471.00 |
490 Total Fixed Assets (Gross Value) | 204 619.00 | | | 204 619.00 |
492 Total Fixed Assets (Increases) | 249 807.00 | | | 249 807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 213.00 | | | 16 213.00 |
376 Average staff size | 6.00 | | | 6.00 |
378 Amount of deductible VAT on goods and services | 19 392.00 | | | 19 392.00 |
