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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
014 Intangible Assets - Other | 10 265.00 | 3 079.00 | 7 185.00 | 10 265.00 |
028 Tangible Assets | 7 300.00 | 576.00 | 6 724.00 | 7 300.00 |
040 Financial Assets | 3 770.00 | | 3 770.00 | 3 770.00 |
044 Total Fixed Assets | 127 335.00 | 3 656.00 | 123 679.00 | 127 335.00 |
050 Raw materials, supplies, in progress | 4 467.00 | | 4 467.00 | 4 467.00 |
072 Receivables – Other | 7 238.00 | | 7 238.00 | 7 238.00 |
084 Cash | 9 812.00 | | 9 812.00 | 9 812.00 |
096 Total Current Assets + Prepaid Expenses | 21 516.00 | | 21 516.00 | 21 516.00 |
110 Total Assets | 148 851.00 | 3 656.00 | 145 196.00 | 148 851.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 324.00 | |
136 Profit for the Year | | | 1 603.00 | |
142 Total Equity - Total I | | | 4 278.00 | |
156 Loans and similar debts | | | 86 564.00 | |
166 Suppliers and related accounts | | | 10 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 259.00 | | |
172 Other debts | | | 43 679.00 | |
176 Total debts | | | 140 917.00 | |
180 Liabilities Total | | | 145 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
195 Of which payables due in more than one year | | | 72 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 035.00 | 15 122.00 | | 142 035.00 |
230 Other income | 1 718.00 | 183.00 | | 1 718.00 |
232 Total operating income excluding VAT | 143 753.00 | 15 305.00 | | 143 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 027.00 | 11 300.00 | | 60 027.00 |
240 Inventory changes (raw materials and supplies) | 348.00 | -4 815.00 | | 348.00 |
242 Other external expenses | 21 615.00 | 3 428.00 | | 21 615.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 1 264.00 | 431.00 | | 1 264.00 |
250 Staff compensation | 47 456.00 | 4 164.00 | | 47 456.00 |
252 Social security contributions | 6 881.00 | 2 043.00 | | 6 881.00 |
254 Depreciation and amortization | 2 579.00 | 1 077.00 | | 2 579.00 |
264 Total operating expenses | 140 170.00 | 17 629.00 | | 140 170.00 |
270 Operating profit | 3 583.00 | -2 324.00 | | 3 583.00 |
294 Financial expenses | 1 981.00 | | | 1 981.00 |
310 Profit or loss | 1 603.00 | -2 324.00 | | 1 603.00 |
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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 | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 125 035.00 | | | 125 035.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 103.00 | | | 21 103.00 |
378 Amount of deductible VAT on goods and services | 10 834.00 | | | 10 834.00 |
