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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 | 386 518.00 | | 386 518.00 | 386 518.00 |
028 Tangible Assets | 106 082.00 | 91 018.00 | 15 064.00 | 106 082.00 |
040 Financial Assets | 1 029.00 | | 1 029.00 | 1 029.00 |
044 Total Fixed Assets | 493 630.00 | 91 018.00 | 402 611.00 | 493 630.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 1 787.00 | | 1 787.00 | 1 787.00 |
084 Cash | 458.00 | | 458.00 | 458.00 |
096 Total Current Assets + Prepaid Expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
110 Total Assets | 495 975.00 | 91 018.00 | 404 957.00 | 495 975.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
134 Retained Earnings | | | 236 027.00 | |
136 Profit for the Year | | | -32 162.00 | |
142 Total Equity - Total I | | | 212 270.00 | |
156 Loans and similar debts | | | 2 200.00 | |
166 Suppliers and related accounts | | | 36 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 639.00 | | |
172 Other debts | | | 153 875.00 | |
176 Total debts | | | 192 687.00 | |
180 Liabilities Total | | | 404 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 039.00 | 86 216.00 | | 69 039.00 |
230 Other income | 12.00 | 3.00 | | 12.00 |
232 Total operating income excluding VAT | 69 051.00 | 86 220.00 | | 69 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 377.00 | 778.00 | | 377.00 |
242 Other external expenses | 61 357.00 | 59 132.00 | | 61 357.00 |
243 (including business tax) | 1 033.00 | | | 1 033.00 |
244 Taxes, duties and similar payments | 13 316.00 | 3 344.00 | | 13 316.00 |
250 Staff compensation | 11 600.00 | 13 708.00 | | 11 600.00 |
252 Social security contributions | 6 067.00 | 7 668.00 | | 6 067.00 |
254 Depreciation and amortization | 6 518.00 | 6 777.00 | | 6 518.00 |
262 Other expenses | 1 821.00 | 1 560.00 | | 1 821.00 |
264 Total operating expenses | 101 055.00 | 92 967.00 | | 101 055.00 |
270 Operating profit | -32 004.00 | -6 747.00 | | -32 004.00 |
280 Financial income | 18.00 | 18.00 | | 18.00 |
294 Financial expenses | 176.00 | 574.00 | | 176.00 |
310 Profit or loss | -32 162.00 | -7 303.00 | | -32 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 493 612.00 | | | 493 612.00 |
492 Total Fixed Assets (Increases) | 18.00 | | | 18.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 668.00 | | | 7 668.00 |
378 Amount of deductible VAT on goods and services | 5 075.00 | | | 5 075.00 |
