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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 1 975 629.00 | 1 531 863.00 | 443 766.00 | 1 975 629.00 |
028 Tangible Assets | 23 537.00 | 6 055.00 | 17 482.00 | 23 537.00 |
044 Total Fixed Assets | 2 000 166.00 | 1 537 918.00 | 462 248.00 | 2 000 166.00 |
050 Raw materials, supplies, in progress | 19 803.00 | | 19 803.00 | 19 803.00 |
068 Receivables – Trade and related accounts | 441 061.00 | | 441 061.00 | 441 061.00 |
072 Receivables – Other | 47 340.00 | | 47 340.00 | 47 340.00 |
084 Cash | 6 518.00 | | 6 518.00 | 6 518.00 |
096 Total Current Assets + Prepaid Expenses | 514 722.00 | | 514 722.00 | 514 722.00 |
110 Total Assets | 2 514 888.00 | 1 537 918.00 | 976 970.00 | 2 514 888.00 |
120 Share or Individual Capital | | | 118 844.00 | |
134 Retained Earnings | | | -186 834.00 | |
136 Profit for the Year | | | 1 351.00 | |
142 Total Equity - Total I | | | -66 639.00 | |
156 Loans and similar debts | | | 154 348.00 | |
166 Suppliers and related accounts | | | 413 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 462 310.00 | | |
172 Other debts | | | 475 857.00 | |
176 Total debts | | | 1 043 609.00 | |
180 Liabilities Total | | | 976 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 895.00 | | | 178 895.00 |
230 Other income | 10 400.00 | | | 10 400.00 |
232 Total operating income excluding VAT | 189 295.00 | | | 189 295.00 |
234 Purchases of goods (including customs duties) | 73 187.00 | | | 73 187.00 |
240 Inventory changes (raw materials and supplies) | -6 161.00 | | | -6 161.00 |
242 Other external expenses | 57 364.00 | | | 57 364.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 669.00 | | | 669.00 |
250 Staff compensation | 3 726.00 | | | 3 726.00 |
254 Depreciation and amortization | 55 994.00 | | | 55 994.00 |
264 Total operating expenses | 184 779.00 | | | 184 779.00 |
270 Operating profit | 4 516.00 | | | 4 516.00 |
290 Exceptional income | 608.00 | | | 608.00 |
294 Financial expenses | 5 266.00 | | | 5 266.00 |
306 Income tax's | -1 494.00 | | | -1 494.00 |
310 Profit or loss | 1 351.00 | | | 1 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 979.00 | | | 4 979.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 000.00 | | | 19 000.00 |
490 Total Fixed Assets (Gross Value) | 1 976 187.00 | | | 1 976 187.00 |
492 Total Fixed Assets (Increases) | 23 979.00 | | | 23 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 708.00 | | | 79 708.00 |
378 Amount of deductible VAT on goods and services | 54 966.00 | | | 54 966.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 10 032.00 | | | 10 032.00 |
684 DECREASES in Total Provisions Statement | 10 032.00 | | | 10 032.00 |
