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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 18 904.00 | 2 911.00 | 15 993.00 | 18 904.00 |
028 Tangible Assets | 38 290.00 | 4 575.00 | 33 715.00 | 38 290.00 |
044 Total Fixed Assets | 147 194.00 | 7 486.00 | 139 709.00 | 147 194.00 |
050 Raw materials, supplies, in progress | 249.00 | | 249.00 | 249.00 |
060 Merchandise inventory | 567.00 | | 567.00 | 567.00 |
072 Receivables – Other | 2 154.00 | | 2 154.00 | 2 154.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 2 818.00 | | 2 818.00 | 2 818.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
110 Total Assets | 153 016.00 | 7 486.00 | 145 530.00 | 153 016.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -12 389.00 | |
142 Total Equity - Total I | | | 2 611.00 | |
156 Loans and similar debts | | | 44 977.00 | |
166 Suppliers and related accounts | | | 1 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 605.00 | | |
172 Other debts | | | 96 635.00 | |
176 Total debts | | | 142 919.00 | |
180 Liabilities Total | | | 145 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147 194.00 | |
195 Of which payables due in more than one year | | | 38 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 861.00 | | | 46 861.00 |
224 Capitalized production | 619.00 | | | 619.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 47 501.00 | | | 47 501.00 |
234 Purchases of goods (including customs duties) | 2 878.00 | | | 2 878.00 |
236 Inventory change (goods) | -567.00 | | | -567.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 493.00 | | | 13 493.00 |
240 Inventory changes (raw materials and supplies) | -248.00 | | | -248.00 |
242 Other external expenses | 22 749.00 | | | 22 749.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 960.00 | | | 960.00 |
250 Staff compensation | 11 247.00 | | | 11 247.00 |
252 Social security contributions | 1 052.00 | | | 1 052.00 |
254 Depreciation and amortization | 7 486.00 | | | 7 486.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 59 111.00 | | | 59 111.00 |
270 Operating profit | -11 610.00 | | | -11 610.00 |
294 Financial expenses | 780.00 | | | 780.00 |
310 Profit or loss | -12 389.00 | | | -12 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 18 904.00 | | | 18 904.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 290.00 | | | 38 290.00 |
492 Total Fixed Assets (Increases) | 147 194.00 | | | 147 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 246.00 | | | 5 246.00 |
378 Amount of deductible VAT on goods and services | 2 695.00 | | | 2 695.00 |
