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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 | 80 650.00 | | 80 650.00 | 80 650.00 |
014 Intangible Assets - Other | 131.00 | | 131.00 | 131.00 |
028 Tangible Assets | 74 485.00 | 44 191.00 | 30 294.00 | 74 485.00 |
040 Financial Assets | 3 041.00 | | 3 041.00 | 3 041.00 |
044 Total Fixed Assets | 158 307.00 | 44 191.00 | 114 116.00 | 158 307.00 |
050 Raw materials, supplies, in progress | 1 130.00 | | 1 130.00 | 1 130.00 |
072 Receivables – Other | 4 398.00 | | 4 398.00 | 4 398.00 |
084 Cash | 2 273.00 | | 2 273.00 | 2 273.00 |
092 Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
096 Total Current Assets + Prepaid Expenses | 9 019.00 | | 9 019.00 | 9 019.00 |
110 Total Assets | 167 327.00 | 44 191.00 | 123 135.00 | 167 327.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 774.00 | |
136 Profit for the Year | | | 1 430.00 | |
142 Total Equity - Total I | | | 17 205.00 | |
156 Loans and similar debts | | | 29 239.00 | |
166 Suppliers and related accounts | | | 15 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -57 219.00 | | |
172 Other debts | | | 61 492.00 | |
176 Total debts | | | 105 930.00 | |
180 Liabilities Total | | | 123 135.00 | |
195 Of which payables due in more than one year | | | 14 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -1.00 | | | -1.00 |
218 Production of services sold - France | 114 884.00 | | | 114 884.00 |
230 Other income | 3 090.00 | | | 3 090.00 |
232 Total operating income excluding VAT | 117 973.00 | | | 117 973.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 956.00 | | | 57 956.00 |
240 Inventory changes (raw materials and supplies) | -160.00 | | | -160.00 |
242 Other external expenses | 38 750.00 | | | 38 750.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 1 362.00 | | | 1 362.00 |
250 Staff compensation | 9 904.00 | | | 9 904.00 |
252 Social security contributions | 3 242.00 | | | 3 242.00 |
254 Depreciation and amortization | 8 004.00 | | | 8 004.00 |
262 Other expenses | 387.00 | | | 387.00 |
264 Total operating expenses | 119 448.00 | | | 119 448.00 |
270 Operating profit | -1 475.00 | | | -1 475.00 |
290 Exceptional income | 3 594.00 | | | 3 594.00 |
294 Financial expenses | 423.00 | | | 423.00 |
300 Exceptional expenses | 189.00 | | | 189.00 |
306 Income tax's | 77.00 | | | 77.00 |
310 Profit or loss | 1 430.00 | | | 1 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 139.00 | | | 139.00 |
490 Total Fixed Assets (Gross Value) | 158 446.00 | | | 158 446.00 |
494 Total Fixed Assets (Decreases) | 139.00 | | | 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 488.00 | | | 11 488.00 |
378 Amount of deductible VAT on goods and services | 10 087.00 | | | 10 087.00 |
