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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 | 327 593.00 | | 327 593.00 | 327 593.00 |
014 Intangible Assets - Other | 30 035.00 | 5 840.00 | 24 195.00 | 30 035.00 |
028 Tangible Assets | 54 035.00 | 10 501.00 | 43 533.00 | 54 035.00 |
044 Total Fixed Assets | 411 663.00 | 16 341.00 | 395 321.00 | 411 663.00 |
050 Raw materials, supplies, in progress | 1 277.00 | | 1 277.00 | 1 277.00 |
060 Merchandise inventory | 275.00 | | 275.00 | 275.00 |
068 Receivables – Trade and related accounts | 7 490.00 | | 7 490.00 | 7 490.00 |
072 Receivables – Other | 26 637.00 | | 26 637.00 | 26 637.00 |
084 Cash | 4 943.00 | | 4 943.00 | 4 943.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 40 971.00 | | 40 971.00 | 40 971.00 |
110 Total Assets | 452 634.00 | 16 341.00 | 436 293.00 | 452 634.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -21 647.00 | |
142 Total Equity - Total I | | | -11 647.00 | |
156 Loans and similar debts | | | 325 415.00 | |
166 Suppliers and related accounts | | | 28 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 440.00 | | |
172 Other debts | | | 93 689.00 | |
176 Total debts | | | 447 939.00 | |
180 Liabilities Total | | | 436 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 411 663.00 | |
195 Of which payables due in more than one year | | | 260 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 357.00 | | | 10 357.00 |
214 Production of goods sold - France | 495 158.00 | | | 495 158.00 |
230 Other income | 5 885.00 | | | 5 885.00 |
232 Total operating income excluding VAT | 511 400.00 | | | 511 400.00 |
234 Purchases of goods (including customs duties) | 8 568.00 | | | 8 568.00 |
236 Inventory change (goods) | -275.00 | | | -275.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 194.00 | | | 153 194.00 |
240 Inventory changes (raw materials and supplies) | -1 277.00 | | | -1 277.00 |
242 Other external expenses | 76 692.00 | | | 76 692.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 3 582.00 | | | 3 582.00 |
24B (including equipment leasing) | 6 073.00 | | | 6 073.00 |
250 Staff compensation | 230 880.00 | | | 230 880.00 |
252 Social security contributions | 40 824.00 | | | 40 824.00 |
254 Depreciation and amortization | 16 341.00 | | | 16 341.00 |
264 Total operating expenses | 528 527.00 | | | 528 527.00 |
270 Operating profit | -17 127.00 | | | -17 127.00 |
294 Financial expenses | 4 519.00 | | | 4 519.00 |
310 Profit or loss | -21 647.00 | | | -21 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 327 593.00 | | | 327 593.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 30 035.00 | | | 30 035.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 49 563.00 | | | 49 563.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 422.00 | | | 422.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 050.00 | | | 4 050.00 |
492 Total Fixed Assets (Increases) | 411 663.00 | | | 411 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 074.00 | | | 30 074.00 |
378 Amount of deductible VAT on goods and services | 24 452.00 | | | 24 452.00 |
