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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 | 59 763.00 | | 59 763.00 | 59 763.00 |
028 Tangible Assets | 46 505.00 | 33 305.00 | 13 200.00 | 46 505.00 |
040 Financial Assets | 2 308.00 | | 2 308.00 | 2 308.00 |
044 Total Fixed Assets | 108 576.00 | 33 305.00 | 75 271.00 | 108 576.00 |
050 Raw materials, supplies, in progress | 632.00 | | 632.00 | 632.00 |
060 Merchandise inventory | 625.00 | | 625.00 | 625.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 537.00 | | 3 537.00 | 3 537.00 |
084 Cash | 4 754.00 | | 4 754.00 | 4 754.00 |
096 Total Current Assets + Prepaid Expenses | 9 549.00 | | 9 549.00 | 9 549.00 |
110 Total Assets | 118 125.00 | 33 305.00 | 84 820.00 | 118 125.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 6 130.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -35 612.00 | |
136 Profit for the Year | | | 10 216.00 | |
142 Total Equity - Total I | | | -17 265.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 293.00 | | |
172 Other debts | | | 97 427.00 | |
176 Total debts | | | 102 085.00 | |
180 Liabilities Total | | | 84 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 165.00 | |
195 Of which payables due in more than one year | | | 71 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 157.00 | 1 502.00 | | 1 157.00 |
218 Production of services sold - France | 86 616.00 | 114 470.00 | | 86 616.00 |
230 Other income | 1 547.00 | 1 108.00 | | 1 547.00 |
232 Total operating income excluding VAT | 89 320.00 | 117 080.00 | | 89 320.00 |
234 Purchases of goods (including customs duties) | 752.00 | 4 895.00 | | 752.00 |
236 Inventory change (goods) | 375.00 | 1 700.00 | | 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 922.00 | 12 888.00 | | 1 922.00 |
240 Inventory changes (raw materials and supplies) | 749.00 | -1 381.00 | | 749.00 |
242 Other external expenses | 42 878.00 | 53 775.00 | | 42 878.00 |
243 (including business tax) | 1 344.00 | | | 1 344.00 |
244 Taxes, duties and similar payments | 1 344.00 | 6 337.00 | | 1 344.00 |
250 Staff compensation | 35 128.00 | 44 693.00 | | 35 128.00 |
252 Social security contributions | 5 882.00 | 14 967.00 | | 5 882.00 |
254 Depreciation and amortization | 4 004.00 | 3 645.00 | | 4 004.00 |
256 Provisions | | 167.00 | | |
262 Other expenses | 209.00 | 9.00 | | 209.00 |
264 Total operating expenses | 93 246.00 | 141 696.00 | | 93 246.00 |
270 Operating profit | -3 926.00 | -24 616.00 | | -3 926.00 |
290 Exceptional income | 17 265.00 | 1 901.00 | | 17 265.00 |
294 Financial expenses | 1.00 | 288.00 | | 1.00 |
300 Exceptional expenses | 3 122.00 | 16 739.00 | | 3 122.00 |
310 Profit or loss | 10 216.00 | -39 742.00 | | 10 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 165.00 | | | 1 165.00 |
490 Total Fixed Assets (Gross Value) | 107 411.00 | | | 107 411.00 |
492 Total Fixed Assets (Increases) | 1 165.00 | | | 1 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 555.00 | | | 17 555.00 |
378 Amount of deductible VAT on goods and services | 5 726.00 | | | 5 726.00 |
