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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
014 Intangible Assets - Other | 56 139.00 | 9 721.00 | 46 418.00 | 56 139.00 |
028 Tangible Assets | 175 147.00 | 38 654.00 | 136 493.00 | 175 147.00 |
040 Financial Assets | 8 825.00 | | 8 825.00 | 8 825.00 |
044 Total Fixed Assets | 530 111.00 | 48 375.00 | 481 736.00 | 530 111.00 |
050 Raw materials, supplies, in progress | 13 504.00 | | 13 504.00 | 13 504.00 |
068 Receivables – Trade and related accounts | 4 075.00 | | 4 075.00 | 4 075.00 |
072 Receivables – Other | 11 852.00 | | 11 852.00 | 11 852.00 |
084 Cash | 5 262.00 | | 5 262.00 | 5 262.00 |
092 Prepaid expenses | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 34 924.00 | | 34 924.00 | 34 924.00 |
110 Total Assets | 565 035.00 | 48 375.00 | 516 660.00 | 565 035.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -728.00 | |
142 Total Equity - Total I | | | 7 273.00 | |
156 Loans and similar debts | | | 167 658.00 | |
166 Suppliers and related accounts | | | 46 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 278 222.00 | | |
172 Other debts | | | 295 379.00 | |
176 Total debts | | | 509 388.00 | |
180 Liabilities Total | | | 516 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 530 111.00 | |
195 Of which payables due in more than one year | | | 140 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 978.00 | | | 277 978.00 |
230 Other income | 6 537.00 | | | 6 537.00 |
232 Total operating income excluding VAT | 284 516.00 | | | 284 516.00 |
234 Purchases of goods (including customs duties) | 11.00 | | | 11.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 962.00 | | | 133 962.00 |
240 Inventory changes (raw materials and supplies) | -13 504.00 | | | -13 504.00 |
242 Other external expenses | 134 159.00 | | | 134 159.00 |
244 Taxes, duties and similar payments | 11 924.00 | | | 11 924.00 |
250 Staff compensation | 106 448.00 | | | 106 448.00 |
252 Social security contributions | 19 455.00 | | | 19 455.00 |
254 Depreciation and amortization | 48 375.00 | | | 48 375.00 |
262 Other expenses | 2 483.00 | | | 2 483.00 |
264 Total operating expenses | 443 314.00 | | | 443 314.00 |
270 Operating profit | -158 798.00 | | | -158 798.00 |
290 Exceptional income | 160 000.00 | | | 160 000.00 |
294 Financial expenses | 1 671.00 | | | 1 671.00 |
300 Exceptional expenses | 259.00 | | | 259.00 |
310 Profit or loss | -728.00 | | | -728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 290 000.00 | | | 290 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 56 139.00 | | | 56 139.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 70 770.00 | | | 70 770.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 117.00 | | | 31 117.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 73 261.00 | | | 73 261.00 |
482 INCREASES Financial Assets | 8 825.00 | | | 8 825.00 |
492 Total Fixed Assets (Increases) | 530 111.00 | | | 530 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 105.00 | | | 37 105.00 |
378 Amount of deductible VAT on goods and services | 43 117.00 | | | 43 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
