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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 24 005.00 | 3 467.00 | 20 538.00 | 24 005.00 |
028 Tangible Assets | 18 900.00 | 1 716.00 | 17 184.00 | 18 900.00 |
040 Financial Assets | 6 458.00 | | 6 458.00 | 6 458.00 |
044 Total Fixed Assets | 149 363.00 | 5 183.00 | 144 180.00 | 149 363.00 |
050 Raw materials, supplies, in progress | 3 806.00 | | 3 806.00 | 3 806.00 |
072 Receivables – Other | 6 359.00 | | 6 359.00 | 6 359.00 |
084 Cash | 3 309.00 | | 3 309.00 | 3 309.00 |
092 Prepaid expenses | 225.00 | | 225.00 | 225.00 |
096 Total Current Assets + Prepaid Expenses | 13 700.00 | | 13 700.00 | 13 700.00 |
110 Total Assets | 163 063.00 | 5 183.00 | 157 880.00 | 163 063.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -2 999.00 | |
142 Total Equity - Total I | | | 3 001.00 | |
156 Loans and similar debts | | | 86 028.00 | |
166 Suppliers and related accounts | | | 5 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 193.00 | | |
172 Other debts | | | 63 103.00 | |
176 Total debts | | | 154 878.00 | |
180 Liabilities Total | | | 157 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 149 363.00 | |
193 Of which financial assets due in less than one year | | | 6 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 611.00 | | | 120 611.00 |
230 Other income | 3 585.00 | | | 3 585.00 |
232 Total operating income excluding VAT | 124 196.00 | | | 124 196.00 |
234 Purchases of goods (including customs duties) | 5 354.00 | | | 5 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 765.00 | | | 25 765.00 |
240 Inventory changes (raw materials and supplies) | -3 806.00 | | | -3 806.00 |
242 Other external expenses | 45 996.00 | | | 45 996.00 |
244 Taxes, duties and similar payments | 1 743.00 | | | 1 743.00 |
250 Staff compensation | 37 673.00 | | | 37 673.00 |
252 Social security contributions | 7 190.00 | | | 7 190.00 |
254 Depreciation and amortization | 5 183.00 | | | 5 183.00 |
262 Other expenses | 235.00 | | | 235.00 |
264 Total operating expenses | 125 333.00 | | | 125 333.00 |
270 Operating profit | -1 137.00 | | | -1 137.00 |
294 Financial expenses | 1 603.00 | | | 1 603.00 |
300 Exceptional expenses | 532.00 | | | 532.00 |
306 Income tax's | -272.00 | | | -272.00 |
310 Profit or loss | -2 999.00 | | | -2 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 24 005.00 | | | 24 005.00 |
432 INCREASES Tangible Assets – Buildings | 900.00 | | | 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 000.00 | | | 18 000.00 |
482 INCREASES Financial Assets | 6 458.00 | | | 6 458.00 |
492 Total Fixed Assets (Increases) | 149 363.00 | | | 149 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 461.00 | | | 13 461.00 |
378 Amount of deductible VAT on goods and services | 10 019.00 | | | 10 019.00 |
