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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 2 400.00 | 965.00 | 1 435.00 | 2 400.00 |
028 Tangible Assets | 60 842.00 | 38 342.00 | 22 500.00 | 60 842.00 |
040 Financial Assets | 9 133.00 | | 9 133.00 | 9 133.00 |
044 Total Fixed Assets | 222 375.00 | 39 307.00 | 183 068.00 | 222 375.00 |
050 Raw materials, supplies, in progress | 5 483.00 | | 5 483.00 | 5 483.00 |
068 Receivables – Trade and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
072 Receivables – Other | 4 491.00 | | 4 491.00 | 4 491.00 |
084 Cash | 2 579.00 | | 2 579.00 | 2 579.00 |
096 Total Current Assets + Prepaid Expenses | 17 953.00 | | 17 953.00 | 17 953.00 |
110 Total Assets | 240 328.00 | 39 307.00 | 201 021.00 | 240 328.00 |
120 Share or Individual Capital | | | 64 800.00 | |
126 Legal Reserve | | | 6 480.00 | |
134 Retained Earnings | | | 24 868.00 | |
136 Profit for the Year | | | -350.00 | |
142 Total Equity - Total I | | | 95 798.00 | |
156 Loans and similar debts | | | 20 545.00 | |
166 Suppliers and related accounts | | | 11 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 064.00 | | |
172 Other debts | | | 73 471.00 | |
176 Total debts | | | 105 223.00 | |
180 Liabilities Total | | | 201 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95.00 | |
195 Of which payables due in more than one year | | | 1 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 140.00 | | | 205 140.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 9 940.00 | | | 9 940.00 |
232 Total operating income excluding VAT | 216 580.00 | | | 216 580.00 |
236 Inventory change (goods) | 531.00 | | | 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 631.00 | | | 66 631.00 |
242 Other external expenses | 72 367.00 | | | 72 367.00 |
244 Taxes, duties and similar payments | 5 946.00 | | | 5 946.00 |
250 Staff compensation | 49 614.00 | | | 49 614.00 |
252 Social security contributions | 17 704.00 | | | 17 704.00 |
254 Depreciation and amortization | 4 791.00 | | | 4 791.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 217 590.00 | | | 217 590.00 |
270 Operating profit | -1 010.00 | | | -1 010.00 |
280 Financial income | 194.00 | | | 194.00 |
294 Financial expenses | 1 044.00 | | | 1 044.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -1 950.00 | | | -1 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 95.00 | | | 95.00 |
490 Total Fixed Assets (Gross Value) | 222 280.00 | | | 222 280.00 |
492 Total Fixed Assets (Increases) | 95.00 | | | 95.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 043.00 | | | 23 043.00 |
378 Amount of deductible VAT on goods and services | 17 495.00 | | | 17 495.00 |
