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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 168 808.00 | 145 310.00 | 23 497.00 | 168 808.00 |
044 Total Fixed Assets | 313 808.00 | 145 310.00 | 168 497.00 | 313 808.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 3 119.00 | | 3 119.00 | 3 119.00 |
072 Receivables – Other | 98 451.00 | | 98 451.00 | 98 451.00 |
092 Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
096 Total Current Assets + Prepaid Expenses | 102 726.00 | | 102 726.00 | 102 726.00 |
110 Total Assets | 416 534.00 | 145 310.00 | 271 224.00 | 416 534.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -15 026.00 | |
136 Profit for the Year | | | 37 576.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 30 550.00 | |
156 Loans and similar debts | | | 98 189.00 | |
166 Suppliers and related accounts | | | 36 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 263.00 | | |
172 Other debts | | | 106 436.00 | |
176 Total debts | | | 240 674.00 | |
180 Liabilities Total | | | 271 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 705.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 731.00 | | | 2 731.00 |
218 Production of services sold - France | 186 679.00 | 227 168.00 | | 186 679.00 |
230 Other income | 436.00 | 609.00 | | 436.00 |
232 Total operating income excluding VAT | 187 115.00 | 227 777.00 | | 187 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 717.00 | 73 306.00 | | 47 717.00 |
240 Inventory changes (raw materials and supplies) | 14 328.00 | | | 14 328.00 |
242 Other external expenses | 74 352.00 | 77 468.00 | | 74 352.00 |
243 (including business tax) | 2 308.00 | | | 2 308.00 |
244 Taxes, duties and similar payments | 3 620.00 | 3 353.00 | | 3 620.00 |
250 Staff compensation | 27 702.00 | 29 611.00 | | 27 702.00 |
252 Social security contributions | 5 140.00 | 6 707.00 | | 5 140.00 |
254 Depreciation and amortization | 21 401.00 | 25 690.00 | | 21 401.00 |
262 Other expenses | 220.00 | | | 220.00 |
264 Total operating expenses | 194 481.00 | 216 135.00 | | 194 481.00 |
270 Operating profit | -7 366.00 | 11 642.00 | | -7 366.00 |
290 Exceptional income | 93 667.00 | 4 000.00 | | 93 667.00 |
294 Financial expenses | 1 993.00 | 2 075.00 | | 1 993.00 |
300 Exceptional expenses | 46 732.00 | 36.00 | | 46 732.00 |
310 Profit or loss | 37 576.00 | 13 532.00 | | 37 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 900.00 | | | 15 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 705.00 | | | 3 705.00 |
490 Total Fixed Assets (Gross Value) | 394 772.00 | | | 394 772.00 |
492 Total Fixed Assets (Increases) | 3 705.00 | | | 3 705.00 |
494 Total Fixed Assets (Decreases) | 84 669.00 | | | 84 669.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 46 466.00 | | | 46 466.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 981.00 | | | 21 981.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21 981.00 | | | 21 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 196.00 | | | 21 196.00 |
378 Amount of deductible VAT on goods and services | 10 482.00 | | | 10 482.00 |
