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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
028 Tangible Assets | 20 019.00 | 3 189.00 | 16 830.00 | 20 019.00 |
040 Financial Assets | 12 708.00 | | 12 708.00 | 12 708.00 |
044 Total Fixed Assets | 180 727.00 | 3 189.00 | 177 538.00 | 180 727.00 |
050 Raw materials, supplies, in progress | 655.00 | | 655.00 | 655.00 |
072 Receivables – Other | 5 615.00 | | 5 615.00 | 5 615.00 |
084 Cash | 399.00 | | 399.00 | 399.00 |
096 Total Current Assets + Prepaid Expenses | 6 669.00 | | 6 669.00 | 6 669.00 |
110 Total Assets | 187 396.00 | 3 189.00 | 184 207.00 | 187 396.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -10 440.00 | |
136 Profit for the Year | | | -69 873.00 | |
142 Total Equity - Total I | | | -50 313.00 | |
156 Loans and similar debts | | | 122 449.00 | |
166 Suppliers and related accounts | | | 9 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 105.00 | | |
172 Other debts | | | 102 922.00 | |
176 Total debts | | | 234 521.00 | |
180 Liabilities Total | | | 184 207.00 | |
195 Of which payables due in more than one year | | | 114 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 060.00 | | | 118 060.00 |
230 Other income | 7 501.00 | | | 7 501.00 |
232 Total operating income excluding VAT | 125 561.00 | | | 125 561.00 |
234 Purchases of goods (including customs duties) | 252.00 | | | 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 523.00 | | | 8 523.00 |
240 Inventory changes (raw materials and supplies) | -655.00 | | | -655.00 |
242 Other external expenses | 124 360.00 | | | 124 360.00 |
243 (including business tax) | 1 708.00 | | | 1 708.00 |
244 Taxes, duties and similar payments | 7 805.00 | | | 7 805.00 |
24B (including equipment leasing) | 346.00 | | | 346.00 |
250 Staff compensation | 30 861.00 | | | 30 861.00 |
252 Social security contributions | 20 082.00 | | | 20 082.00 |
254 Depreciation and amortization | 3 189.00 | | | 3 189.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 194 619.00 | | | 194 619.00 |
270 Operating profit | -69 058.00 | | | -69 058.00 |
294 Financial expenses | 681.00 | | | 681.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -69 873.00 | | | -69 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 148 000.00 | | | 148 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 119.00 | | | 3 119.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 600.00 | | | 11 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 300.00 | | | 5 300.00 |
482 INCREASES Financial Assets | 12 708.00 | | | 12 708.00 |
492 Total Fixed Assets (Increases) | 180 727.00 | | | 180 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 104.00 | | | 12 104.00 |
378 Amount of deductible VAT on goods and services | 16 215.00 | | | 16 215.00 |
