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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 | 121 225.00 | | 121 225.00 | 121 225.00 |
014 Intangible Assets - Other | 44 080.00 | 1 448.00 | 42 631.00 | 44 080.00 |
028 Tangible Assets | 16 559.00 | 2 175.00 | 14 384.00 | 16 559.00 |
040 Financial Assets | 1 899.00 | | 1 899.00 | 1 899.00 |
044 Total Fixed Assets | 183 765.00 | 3 623.00 | 180 141.00 | 183 765.00 |
050 Raw materials, supplies, in progress | 333.00 | | 333.00 | 333.00 |
068 Receivables – Trade and related accounts | 28 625.00 | | 28 625.00 | 28 625.00 |
072 Receivables – Other | 12 719.00 | | 12 719.00 | 12 719.00 |
084 Cash | 98 702.00 | | 98 702.00 | 98 702.00 |
092 Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
096 Total Current Assets + Prepaid Expenses | 146 480.00 | | 146 480.00 | 146 480.00 |
110 Total Assets | 330 245.00 | 3 623.00 | 326 621.00 | 330 245.00 |
120 Share or Individual Capital | | | 170 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 106.00 | |
136 Profit for the Year | | | -52 051.00 | |
142 Total Equity - Total I | | | 122 254.00 | |
156 Loans and similar debts | | | 136 044.00 | |
166 Suppliers and related accounts | | | 41 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 26 385.00 | |
176 Total debts | | | 204 367.00 | |
180 Liabilities Total | | | 326 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 182 405.00 | |
195 Of which payables due in more than one year | | | 101 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 227.00 | | | 156 227.00 |
224 Capitalized production | 38 459.00 | | | 38 459.00 |
230 Other income | 2 989.00 | | | 2 989.00 |
232 Total operating income excluding VAT | 197 676.00 | | | 197 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 748.00 | | | 748.00 |
240 Inventory changes (raw materials and supplies) | -333.00 | | | -333.00 |
242 Other external expenses | 183 241.00 | | | 183 241.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 1 220.00 | | | 1 220.00 |
250 Staff compensation | 40 683.00 | | | 40 683.00 |
252 Social security contributions | 11 625.00 | | | 11 625.00 |
254 Depreciation and amortization | 3 546.00 | | | 3 546.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 240 754.00 | | | 240 754.00 |
270 Operating profit | -43 077.00 | | | -43 077.00 |
294 Financial expenses | 416.00 | | | 416.00 |
300 Exceptional expenses | 8 557.00 | | | 8 557.00 |
306 Income tax's | 957.00 | | | 957.00 |
310 Profit or loss | -52 051.00 | | | -52 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 121 225.00 | | | 121 225.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 44 080.00 | | | 44 080.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 991.00 | | | 991.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 208.00 | | | 14 208.00 |
482 INCREASES Financial Assets | 1 899.00 | | | 1 899.00 |
490 Total Fixed Assets (Gross Value) | 1 359.00 | | | 1 359.00 |
492 Total Fixed Assets (Increases) | 182 405.00 | | | 182 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 878.00 | | | 51 878.00 |
378 Amount of deductible VAT on goods and services | 29 957.00 | | | 29 957.00 |
