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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 | 69 917.00 | | 69 917.00 | 69 917.00 |
014 Intangible Assets - Other | 10 041.00 | 2 036.00 | 8 005.00 | 10 041.00 |
028 Tangible Assets | 180 472.00 | 17 111.00 | 163 361.00 | 180 472.00 |
044 Total Fixed Assets | 260 430.00 | 19 147.00 | 241 283.00 | 260 430.00 |
050 Raw materials, supplies, in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 15 292.00 | | 15 292.00 | 15 292.00 |
084 Cash | 2 890.00 | | 2 890.00 | 2 890.00 |
096 Total Current Assets + Prepaid Expenses | 21 783.00 | | 21 783.00 | 21 783.00 |
110 Total Assets | 282 212.00 | 19 147.00 | 263 065.00 | 282 212.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 421.00 | |
142 Total Equity - Total I | | | 10 421.00 | |
156 Loans and similar debts | | | 179 277.00 | |
166 Suppliers and related accounts | | | 13 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 718.00 | | |
172 Other debts | | | 59 512.00 | |
176 Total debts | | | 252 645.00 | |
180 Liabilities Total | | | 263 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 260 430.00 | |
195 Of which payables due in more than one year | | | 147 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 908.00 | | | 112 908.00 |
230 Other income | 1 831.00 | | | 1 831.00 |
232 Total operating income excluding VAT | 114 740.00 | | | 114 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 990.00 | | | 36 990.00 |
240 Inventory changes (raw materials and supplies) | -3 600.00 | | | -3 600.00 |
242 Other external expenses | 123 607.00 | | | 123 607.00 |
250 Staff compensation | 40 124.00 | | | 40 124.00 |
252 Social security contributions | 11 785.00 | | | 11 785.00 |
254 Depreciation and amortization | 19 147.00 | | | 19 147.00 |
262 Other expenses | 2 098.00 | | | 2 098.00 |
264 Total operating expenses | 230 151.00 | | | 230 151.00 |
270 Operating profit | -115 411.00 | | | -115 411.00 |
290 Exceptional income | 117 000.00 | | | 117 000.00 |
294 Financial expenses | 1 087.00 | | | 1 087.00 |
300 Exceptional expenses | 81.00 | | | 81.00 |
310 Profit or loss | 421.00 | | | 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 69 917.00 | | | 69 917.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 041.00 | | | 10 041.00 |
432 INCREASES Tangible Assets – Buildings | 42 247.00 | | | 42 247.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 233.00 | | | 31 233.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 568.00 | | | 45 568.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 61 425.00 | | | 61 425.00 |
492 Total Fixed Assets (Increases) | 260 430.00 | | | 260 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 771.00 | | | 15 771.00 |
378 Amount of deductible VAT on goods and services | 23 970.00 | | | 23 970.00 |
