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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 | 239 635.00 | | 239 635.00 | 239 635.00 |
014 Intangible Assets - Other | 849.00 | 248.00 | 601.00 | 849.00 |
028 Tangible Assets | 51 614.00 | 34 041.00 | 17 573.00 | 51 614.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 292 113.00 | 34 289.00 | 257 824.00 | 292 113.00 |
050 Raw materials, supplies, in progress | 1 410.00 | | 1 410.00 | 1 410.00 |
064 Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
072 Receivables – Other | 8 377.00 | | 8 377.00 | 8 377.00 |
084 Cash | 5 188.00 | | 5 188.00 | 5 188.00 |
096 Total Current Assets + Prepaid Expenses | 15 463.00 | | 15 463.00 | 15 463.00 |
110 Total Assets | 307 575.00 | 34 289.00 | 273 287.00 | 307 575.00 |
120 Share or Individual Capital | | | 3 811.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 161 013.00 | |
136 Profit for the Year | | | -16 077.00 | |
142 Total Equity - Total I | | | 149 510.00 | |
156 Loans and similar debts | | | 22 245.00 | |
166 Suppliers and related accounts | | | 65 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 457.00 | | |
172 Other debts | | | 35 892.00 | |
176 Total debts | | | 123 776.00 | |
180 Liabilities Total | | | 273 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 965.00 | |
195 Of which payables due in more than one year | | | 16 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 71 063.00 | | | 71 063.00 |
218 Production of services sold - France | 123 285.00 | | | 123 285.00 |
232 Total operating income excluding VAT | 194 348.00 | | | 194 348.00 |
234 Purchases of goods (including customs duties) | 52 976.00 | | | 52 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 622.00 | | | 27 622.00 |
240 Inventory changes (raw materials and supplies) | 923.00 | | | 923.00 |
242 Other external expenses | 57 549.00 | | | 57 549.00 |
243 (including business tax) | 1 299.00 | | | 1 299.00 |
244 Taxes, duties and similar payments | 4 982.00 | | | 4 982.00 |
250 Staff compensation | 24 526.00 | | | 24 526.00 |
252 Social security contributions | 7 048.00 | | | 7 048.00 |
254 Depreciation and amortization | 3 590.00 | | | 3 590.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 179 219.00 | | | 179 219.00 |
270 Operating profit | 15 130.00 | | | 15 130.00 |
294 Financial expenses | 1 652.00 | | | 1 652.00 |
300 Exceptional expenses | 29 554.00 | | | 29 554.00 |
310 Profit or loss | -16 077.00 | | | -16 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 215.00 | | | 2 215.00 |
490 Total Fixed Assets (Gross Value) | 289 148.00 | | | 289 148.00 |
492 Total Fixed Assets (Increases) | 2 965.00 | | | 2 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 763.00 | | | 31 763.00 |
378 Amount of deductible VAT on goods and services | 16 450.00 | | | 16 450.00 |
